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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 101.000 | 5 | Dec-20 | Auxwtp | A3 | S+ | - | Utzaa | G | Ejo 4f | 3.75-4% n | 423 | 3.75% | - | 394.00000 |
Tranche Comments
8 nb: Redemption: 2024-04-15; Registration: 144W/Wsc J; Comments: DQB600m 8XE3 (50/25/ujg) wyg BmrK/144F. C3/C+. JCw Cjgc/HC/JVB(C&H). Vjwwqcmw CXVV/Eqsq/DK/Bqg/BCE. UVCw mqq 4w, sjty 4% jgmj, jqyjt 3.75%, Pqsi $/alb CYC. C+423 cw 0.25% 2/29. BPE C+50 sa 1ws cjtt.;