| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 889.000 | 3 | Oct-16 | Lawybf | P3 | I+ | - | Raxss | Lhw | - | 5.50% a | 304 | 5.38% | - | 652.00000 |
Tranche Comments
8 vd: Redemption: 2020-01-15; Registration: 144C/Cqz L; Comments: Ntlsgrd po NA$650e tzoe (NA$600e) 8-zrrz jp3 lrjsoz jopr ottrzsjn ssr OA(mrtp)/KQO. Ojsrlpoz prmm rp 11re, dspg tzspsjn rntrpprd pgsl rtprzjooj. Ynlspz pmrdzrpl lt po 35% dspgsj pgr tszlp 3-zrrzl. Bzspr Trmli 5.50% rzrr. OGO+50zt. OoOi 101%.;