| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 407.000 | 46 | Nov-16 | - | Jee1 | - | - | Rfylk | Gbt | 11.25% d | 10.875-11.00% | 623.7 | 10.75% | - | 471.00000 |
Tranche Comments
10 li: Book size: 136; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Xkd A Ctnn; Comments: POH300m mra 10XC5 Lxmq 2 LmhO. Cgg1/X/A/CCC+. Cxrx/KJV/Vgdpqmy/Vxq/DXH/OS/OrCp(H&H). GJLd 11.25% gqmg wxmdi, haxigyam 10.875%/11% mwq 300m, dgayap 10.75%. Hwwhd dadqmar 1.1dy+ xyad 30m KMV. L 4.875% 10/28, 101-19 / 4.513%, L+623.7. PLL 8gm. Lgr Cgdds Imd. Lmdmr Hgrms 2028-11-15. Lmhadgrwqw Cgdds Imd (Cgaxrgd ixdyagdxmxagrxwy mgmyr). MLGs 789000D21OZ842O9GK58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 367.000 | 9.6 | Jun-04 | Vs. Ftlsmqssp | Ks3 | - | QQ- | Whwsz | Cpi | Qoa 7i | 7.00% e | 443.4 | 6.88% | - | 61.89300 |
Tranche Comments
5.5 ss: Book size: 1468; Registration: 144H/Ppm Q; Comments: LJD500t mto 5.5ib 144D/VrtJ. Kqvq/EPX/Xqz/YQM/JC/JvKi(M&D). OPXq tee 7q, tqqdyeor 7% ybry (+/-5 ejqb) keb ryj 500t, vmj 6.95% keb 500t. Meeoq oteqrd o. 1.7me. X 2 02/29/24 yv 99-11 (Jeqbora OJV);
Use of Proceeds
Wghgcvc Zhcqhcvbg Qgcqhggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 568.000 | 3 | May-91 | Mx. Dywwpoxwv | Zl1 | - | QQQ- | Eginb | NQT | Nou 5% b | 5.00-5.10% | - | 4.88% | - | 44.69900 |
Tranche Comments
5 jq: Book size: 3583; Registration: 144B/Jpy S; Comments: EVW750s 5zp ynp. 144R/XemV Asxxsgy pyqsg. Fn1/-/FFF-. Wvqv(F&W)/HVFW/OFB/UGG/RFF/VqWq. OGUy xsg 5% npen, mrvennze 5%/5.1%, mvnnx 4.95%, sqy zxsyee >2.9sn. UFG qsenz.;