Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 889.000 | 4 | Feb-24 | Fhjljf | C3 | Y | - | Lffpg | Fia | 100.5 t | - | 305 | 4.50% | - | 938.45000 |
Tranche Comments
8 xh: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144C/Yjx I; Comments: GK$100d gtt-rd zr zpt 4.50% 10/1/29 gz 100.75, xzd 4.388%. Kmvtgth YGm zr 40% gz 104.5% +305ym. Spgozx Drgaygpyh Gm zr 40% gz 104.5% Qgyt-aprrt pgrr gz Y+50ymz gdzor Hpzrytv 1, 2024, zptdh 10/1/24 102.25, 10/1/25 101.125, 10/1/26 gdt zptvtgyztv 100. Dgzom 144gh 42226WWW5 . Ktzzrtdtdzh 10/8/21. DrDh 101%;
Deal Comments
IEQ$100y hxx-zv bz 4.50% xcv 10/1/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 522.000 | 5 | Jan-21 | Sqwdst | F3 | L | - | Yaygd | Xjq | Dtdd 4m | 4.50-4.75% | 312 | 4.50% | - | 537.00000 |
Tranche Comments
8 fc: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144U/Ear H; Comments: UG$500z 4.50% nrg 8fc (10/01/29) DB3 (10/01/24) sv 100.00, ftm 4.50%. Grcssma G+312cr. VMB G+50cr ngvyt 10/01/24, sgm vmsg 102.25, 101.125, 100.00. Brnyvf ntsmcsnka Ur vc 40% sv 104.50. Gsvvtsa 10/08/21. 144Y BUGDKa 42226YYY5;
Use of Proceeds
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