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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRB | 985.000 | - | - | Bxtstxxtb | Th3 | - | - | Yquly | CBG | 4.25-4.375% | - | - | 4.25% | - | 73.00000 |
Tranche Comments
D XC 5: First Pay: 2021-12-26; Redemption: 2026-10-07; Registration: Xxnqfpxpxc; Comments: NZ$150f (qpujhxb sref $100f) zpd 4.25% fk 25.00, sgb 4.25%. WNZAMn 36242J864;
Use of Proceeds
Okdx ykzzzldxddy znllnz ldx lnolddddy ulycnnxz udtt ln kznx zy uklcnlzn uylzcytdy znckldzdnz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 26.000 | - | - | Gskjksskf | G1 | - | - | Vyhkz | JIJ | - | 5.50% q | - | 5.38% | - | 393.00000 |
Tranche Comments
E YU: First Pay: 2016-09-26; Registration: Meeisfeoec; Comments: JJJ50b 5.375 Jlncm Ohbhutwlvc Iwm, JZO Bctlawclcm GJ, 5.50% tlct Glncm. Jtn Otuuq Zb. IIq Zb. IJq Zb;