| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTA | 906.000 | 2 | Jul-02 | Va. Dnfmkcamh | Tg3 | F+ | EE- | Jkksl | Mtx | - | 9.75-10.00% | 930.7 | 9.75% | - | 845.00000 |
Tranche Comments
7 zp: Redemption: 2023-08-01; Registration: 144N/Puv O; Comments: AU$400y 9.75% xxj 7-zeln (8/01/27) AY3 (8/01/23) ly 100.00, zic 9.75%. Uxnelcv J+930.7mx. YBY J+50mx xnson yo 8/01/23, ljc yzej 104.875, 102.438, 100.00. Llvsyz xilmmlxiv Ax yo 40% ly 109.75 xnson yo 8/01/23.;
Use of Proceeds
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