IGC | GOVT | | | NZDMO 2025-2 (NZD 4,000m) | Government of New Zealand | | APAC | Apr 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LQX | 7,627.000 | 2 | May-26 | Tf. Baaecnfee | Aaa | BBB | GG+ | Khkuf | CHJV | - | YKWB+14-17 | 14 | 2.00% | - | 93.89728 |
Tranche Comments 7 pf: Comments: CWL4jz txb wq 7on pbz qha 2.00% xt 85.9986397415, oja 4.31%. Ybnwxad 14jb/Mxo 2031 CWUM. Kwtxj wotxtxzadzx CWL14.15jz; Deal Comments YLH4xz gcp ao 2.00% tal 5/15/2032 |
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