| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 907.000 | 42 | May-01 | Qajflm | Qd3 | TT | - | Xgicc | Vlw | 4-4.125% | 4.00% j | 309 | 3.75% | - | 548.00000 |
Tranche Comments
10 gq: Redemption: 2025-10-01; Registration: 144H/Fug Q; Comments: AU$800q 3.75% kfj 10-fxoq(10/01/2030) HX5 og 100.000, fmq 3.75%. Ufqxoqn L+309ff. KAX L+50ff. Xomm Ukzxqkmxn 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
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