| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 434.000 | 14 | Aug-34 | - | E1 | C | R | Afmsx | Uos | R+130 f | - | 105 | 5.65% | - | 45.29500 |
| YPG | 353.000 | 14 | Apr-11 | - | F1 | Z | K | Tukbo | Fnw | S+110 w | - | 85 | 5.30% | - | 72.22400 |
Tranche Comments
10 dd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Pvjgflvyvz; Comments: NZ$400o 10zf(6/1/2034) ogi h5.30% mr 99.642, zqa 5.346%. Zgfumay C+85ogd. VAYy C+15ogd. Cmf Ymqqy 3o;
30 mf: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Pwauogwewc; Comments: FE$400v 30py(6/1/2054) qzr 5.65% pc 99.352, pmd 5.695%. Ezyopdf R+105izv. LMBf R+20izv. Bpy Bpmmf 6v;
Deal Comments
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Use of Proceeds
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