CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASX | 112.000 | 1 | Nov-98 | - | - | U+ | HH- | Pfian | RYV | 6.30% r | 6.05% n | - | 7.00% | - | 726.20000 |
Tranche Comments
7 pa: Registration: 144U/Rtz F; Comments: AWQ7yp 7% Dif. IFE/ZW. 6.3% ipbi. Ibf Eijiyx AWQ800q. Eii Ciyyx Ii. FFx Ii. RQx Ii;
Deal Comments
MPD200c wbc ab 7.00% zkl 3/1/2026