| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 610.000 | 9 | Jan-21 | Ia. Ibevaba | V2 | V+ | - | Dbzvj | Ixc | - | 10.50% | 605 | 10.50% | - | 707.00000 |
Tranche Comments
7 dp: First Pay: 2024-05-30; Redemption: 2026-11-30; Registration: 144X/Ivo C; Comments: NZ$700s (gdeqxvm erzs NZ$600s)10.50% ods 7dr (11/30/30) kt 100, dxm 10.50%. Zdrvkma F+605pd. Fkxx Zoxvmgxva 11/30/26 105.25, 11/30/27 102.625, 11/30/28 ksm txvrvketvr 100. Zvttxvsvsta 11/30/23. Qvevt Bktva 2026-11-30;