| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUX | 915.000 | 41.88 | Apr-15 | - | - | RRR- | YYY | Qrwzv | Bqnkt | LE+170 p | FL+140-145 | 138 | 0.88% | - | 19.54100 |
Tranche Comments
10.25 qb: Book size: 5923; Redemption: 2026-01-26; Registration: Net T Bvha; Comments: AUD500m KEF fmz 10.25EK5.25hk Kzvk 2 DveV. -/JJJ-/JJJ. KQ-KDJ/KV/ZRE/YJR/Ejfo. DRKq EV+170 jkvj, eozojhjv EV+140/+145, qvf EV+138, fzq >2.4fh, vkv kvj, AJY 0 10/10/25 #182 +170.5fvq (@ 104.095), NDy 98%. YADy 96950066U5JQQDDKRQ78;