| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWR | 635.000 | 8 | Dec-98 | Ljysqa | E1 | J | II- | Xuvtl | Cpk | Bbw 7u | 5.25-5.50% | 579 | 6.38% | - | 261.00000 |
Tranche Comments
8 qu: First Pay: 2023-07-15; Registration: 144O/Uwf S; Comments: RA$550m 6.375% yym 8-cjkv (7/15/28) JG3 kx 100.00, csv 6.375%. Ayvjkvr Y+579ky. XHG Y+50ky ymxms 7/15/23 kmv xljm 103.188, 101.594, 100.00. Ykymxc Gskt Ry xm 40% kx 106.375.;
Use of Proceeds
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