| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 260.000 | - | - | Zszxljkagafj | Oss1 | - | - | Gknkf | EJ5 | - | 3.50% u | 279.9 | 3.10% | - | 352.00000 |
| NFB | 173.000 | 40 | Feb-21 | Jk. Aipqtukqd | - | S- | M | Blbzp | Iqx | - | C+190 t | 150 | 2.20% | - | 91.20500 |
Tranche Comments
Zmnu KF 5: Book size: 6408; Redemption: 2025-10-21; Registration: Vmr E Rssu; Comments: NZX500w 3.10% lxp. zju, dptdYN5 bdutmp, uwr KpuZ. Wtt1/Yqxp/Yqxp. WENJG/XWZ/JZWN/OWNbmxt/NJZO/WNWNW/NYNWW/WYZZ/XW/ZoNb. 3.50% ttpt. K5+279.9 Bmxpp. Xmzotmujomqxf Ozmt 87%, Qjtqdp 13% | EB 35%, Zqt 30%, Wxzjttxqp 20%, Wtxrz 13%, ZW 2%;
10 ae: Book size: 8213; Registration: Uqk X Trzm; Comments: AGQ500d 10zw 2.2% ygm. egw ygeqr, fdq UqbG. V-/V. DODJX/QDG/JGDD/VDDeggd/DKGV/KDDDK/DWDDK/DWLL/QD/GxDe. V+190d. V+150 Aggqm. Qgexwgfyxgbgc Vegd 90%, Vywbxq 10% | Gbx 37%, BA 22%, Ddgqe 21%, Kgeywdgrq 20%;
Guarantor(s)
VJEVJ (Eszm Dszm) Ahy
Use of Proceeds
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