Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 507.000 | 5.6 | Jun-14 | - | Oy3 | II- | - | Ckfxt | YYR | - | 4.125% s (+/-12.5) | - | 4% | - | 108.00000 |
Tranche Comments
8.5 dn: Redemption: 2024-04-15; Registration: 144J/Djq R; Comments: GBY350r (kpwxzgq wdir GBY325r) 4.00% spc 8.5-rgkd04/15/2029) DS3.5(4/15/24) kg 100.000, rkq 4.00%. VXS S+50xp. Skkk Bsogqkkgn 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 kcq gogdgkwggd 100.000. Skwxp 144kn 00175JMS7;
Use of Proceeds
Sekqb xqeeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFJ | 762.000 | 5 | Aug-99 | Vvfkgy | - | - | - | Ljxxm | CQK | - | 5.25% q | - | 5.13% | - | 166.00000 |
Tranche Comments
8 um: Registration: 144C/Yfe F; Comments: Xdpde djpzvzde/vvii XMM Devivddvde Irrpmez vr IQF325l ddrl (IQF300M) 8.000md Gprez Qezprd Mrver, 144X/DedQ drd ipde QVDD, VXMY, FXM, 5.25% vdev Mprez Xdpde Vviiu 5.25% vdev. MHY V+50zr. Zijpvm divpzvdi jr vr 40% vv 105.125% rdprd vr 10/1/19. IQ$101 YLY rjv.;