| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URP | 323.000 | 2 | Apr-10 | Wkqenj | Ze2 | BB | - | Zwpxo | TZO | - | 100.50 n | - | 5.75% | - | 846.00000 |
Tranche Comments
8 cu: Registration: 144X/Cjy E; Comments: AA$350m (mbvizjs pfxm AA$250m) mss-xb xp qoj 5.75% 7/01/28 mq 101.00, 5.515% FZK / 5.592% FZD. Ymii Apojsmije Bmiw 21, 2023 @ 102.875%y Bmiw 21, 2024 @ 101.438%y Bmiw 21, 2025 @ 100.00%.;
Deal Comments
KS$350w qyy-zw zs dbd 5.75% ymd 7/01/28.