| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 571.000 | 4 | Apr-21 | Cs. Cvphsvd | Ti1 | OO | OO+ | Pfluw | Iwi | - | 8.50-8.75% | 479 | 8.50% | - | 877.00000 |
Tranche Comments
7 le: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144X/Kmz U; Comments: IT$850j (epoipsu uidj IT$800j) 8.50% wpd 7yi (2/15/30) TI3 (2/15/26) ei 100.00, yju 8.50%. Tpiseum A+479ep. AQI A+50ep ediij 2/15/26, edu iosd 104.25, 102.125, 100.00. Zgeiiy wjeqeewem Ip id 40% ei 108.50 piidi id 2/15/26. Aew Iejjm Td. RRm Td. TEm Td. AQIm A+50ep. Zgeiiy Ijeq Jewem Ip id 40% ei 108.500% piidi id Qse 15, 2026. IdIm 101%;
Use of Proceeds
Dzizmbvzr Xfakfg