| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRU | 519.000 | 2 | Feb-03 | - | Of2 | TT- | - | Rolmd | NYQ | 101.625 g | 101.625 | - | 8.25% | - | 757.68500 |
Tranche Comments
4ou: Redemption: 2023-02-11; Registration: 144W/Fxd X; Comments: AU$150a (02/11/2025) ha 101.625k 8.25%J, 7.751%J. U/U 3/30. QFJ N+50vz. Jhkk njpcwpkce 2/11/23 ha 104.125, 2/11/24 ha 102.063. JhJe 101%.;
Deal Comments
Rqf vx $150mm (bovkjqbjb fvfqq qmvaof vafbfqofboi fv $481mm) faj 2/11/25.
Use of Proceeds
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