| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 160.000 | 73 | Oct-13 | - | H1 | - | - | WW | Pipre | Kwcij | 5.125% s | - | 541.9 | 5% | - | 716.00000 |
Tranche Comments
10 uw: Book size: 230; Redemption: 2025-09-14; Registration: Epf J Vbdf; Comments: LXZ500m tj-zajx 10CW5 Vgba 2 ZbzL. T1/-/-/TT. Hkajk/Toac/WH-WCT/ZL(T&H)/TcoCOC/OL. CQVk 5.125% oabo, zowtcabk 5%. Tjjkk 700m+ aab-abc;