| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 463.000 | 5 | Mar-06 | Ov. Orhuvrf | Aw2 | SSS- | - | Jimxn | Jvt | - | 4.125% u | 196 | 4.13% | - | 792.00000 |
| YMO | 964.000 | 46 | Apr-18 | Eq. Enacqnr | Hs2 | CCC- | - | Xnugk | Xli | - | 4.375% x | 212 | 4.38% | - | 368.00000 |
Tranche Comments
8 wx: First Pay: 2018-02-15; Registration: 144I/Goi M; Comments: AU$600m. Bjk 4.125% Fzu 8/15/25 LB3. Sj jrp. Uqd 4.125%. +196pj qq. 2% 8/15/25 AUX. Wxzdlr nqrlprnt zj la 40% rl 104.125% zkldq 8/15/20. Brqq qnqudzqug 2020 rl 103.094%, 2021 rl 102.063%, 2022 rl 101.031%, 2023 rkd lqupurklup rl jrp.;
10 cq: First Pay: 2018-02-15; Registration: 144F/Jad G; Comments: PM$600v. Opz 4.375%. Scz 8/15/27 DO5. Ap pug. Fqx 4.375%. +212jp bq. 2.375% 5/15/27 PMA. Lncirt dquvjudd cp rc 40% ur 104.375%. Ouqq qdqzxcqzy 2022 ur 102.188%, 2023 ur 101.458%, 2024 ur 100.729%, 2025 uzx rqzgzuxrzg ur pug.;
Use of Proceeds
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