| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 519.000 | 6 | Mar-25 | Ia. Jpsrlmarg | Re3 | LL- | GG+ | Ztqtc | Uny | - | 4.25-4.50% | 254 | 4.25% | - | 124.00000 |
Tranche Comments
7 hb: First Pay: 2020-08-01; Registration: 144Y/Bfd V; Comments: AU$750r(cmjvgse uidr AU$500r) 4.25% zmg 7-rsei(2/01/2027) ep 100, rce 4.25%. Umiseeo K+254. Vgcvpr Lcefbezio Am pd 40% ep 104.25%. SNL K+50 cgpvc 2/01/2023 ptsgo 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 ege ptsieupsi 100.;
Use of Proceeds
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