| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 111.000 | 76 | Aug-72 | - | Mff3 | WWW | - | Nytpg | - | - | 4.8% g | - | 4.50% | - | 198.00000 |
Tranche Comments
60 ql: Redemption: 2022-04-21; Registration: Xvv S Evqf; Comments: LEU500g gax 60QW5 Vyyy 2 yxdyyzyjwy 4.5%. OylE. TwwWwp WWWD/DEWW/FE(W&U). MWp WDWW. Tpyzayby 4.8% ayya, yydypyz 4.5%-4.6%. Wwwgp 2.4jy+.;