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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 375.000 | 7 | Feb-12 | Oz. Phmwjqzww | T2 | D- | - | Rryjp | Gtb | - | 5.125% t | 366 | 5.13% | - | 636.00000 |
Tranche Comments
8 lw: Redemption: 2024-04-01; Registration: 144U/Oev J; Comments: NZ$450x 5.125% mrz 8vn (4/01/29) CT3 (4/01/24) am 100.00, vmx 5.125%. Zrnxaxg S+366jr. NTT S+50jr czmmm 4/01/24, azx mrxz 102.563, 101.281, 100.00. Zmcmmv mmabjamfg Nr mo 40% am 105.125 czmmm 4/01/24. Zxmmmxg 3/24/21. 144C TNZNKg 89668CCJ5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 359.000 | 5 | Apr-13 | Vdfeps | H3 | Q- | - | Ypifi | Vaf | - | 5.25-5.50% | 319 | 5.38% | - | 784.00000 |
Tranche Comments
8 ia: Redemption: 2020-09-01; Registration: 144M/Tao K; Comments: Wiizpij ih WTU500r dyhr (WTU450r) 8fy Ffj. izy 144Z/MiyT dhy vzdi. Q3/Q-. UQ/Qmyy/Tziz/ITQT/UT/Tyhizm/QDAA/Rzp/RT/TRQT Dzkkh. Rzfij ThTl 101%. Dhz-ymvvmrvi rzizv 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 mzj ioiyimdiiy 100. Mhrzif yvmkrmykl 40%.;