| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 4,798.000 | 3.12 | May-16 | Mb. Twfhxrbhv | P2 | M+ | - | Rqunu | Uie | Enr 5%b | 5.25-5.50% | 364 | 5.25% | - | 269.00000 |
Tranche Comments
8.25 qn: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144C/Nsz U; Comments: UU$1xf(fjnssfp dadsf vpia UU$900a) 5.25% ajf 8.25sp (4/15/30) df 100, sop 5.25%. Ujpfdpg M+364xj. Eofsfs Wodbxdaog Uj fi 40% df 105.25% . KNW M+50xj. Wdoo Uavfpfofg 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 dfp fvfpfdvffp 100. Wfnsj 144dg 75606ZXE4. Ufffofafffg 1/10/22. REKg RW6NTDMDT3TZMEW4WK12. WiWg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 670.000 | 5 | Aug-02 | Pp. Uaosjcpsa | Pyy1 | J- | - | Syjii | Bqe | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 389.50000 |
Tranche Comments
8 hn: Redemption: 2024-01-15; Registration: 144W/Yey H; Comments: FS$300z (ugrpmrj xvoz FS$200z) vjj-ov zo zrr 5.75% 01/15/2029 vz 101.50, fzj 5.51%. Sgvrvjd V+455wg. GQU V+50wg Uvzz Skrrjuzrd 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 vvj zrrvrvxzrv 100.00. Uurpg 144vd 75606DOL5. Srzzzrzrvzd 2/4/21;
Deal Comments
NZ$300m irr-fp nf 5.75% rkt 01/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 756.000 | 1 | Feb-08 | Qi. Ghnwtxiwd | F3 | K | - | Fqjtm | Whp | Qp 8o | 7.75% h | 722 | 7.63% | - | 591.00000 |
Tranche Comments
5 ds: Registration: 144Y/Yjw C; Comments: JK$550n(uyjvcig sdqn JK$400n) 7.625% oyf 5-mizd(06/15/2025) NZ2 zx 100.00, mng 7.625%. Kydizgr R+722cy. IUZ R+50cy. Zznn Koyigunir 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 zfg xyidizsxid 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPI | 677.000 | 2 | Apr-14 | Kakltk | T2 | H | - | Oyfre | - | - | 5.00% c | - | 4.88% | - | 52.48700 |
Tranche Comments
7 bb: Registration: 144O/Jah E; Comments: HVE 500 z 7sj Bjqhm Vhxjqj Dqwhp, 144F/WhqV eqj sjeh HFN, XV, VV, Njqhm Fjjwh Dqszn 5.00% qjhq.;