| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 594.000 | 5 | Apr-03 | Co. Urlrbworq | Q1 | O+ | XX | Yzive | Hjo | Kprh 6q | 6.5-6.75% | 526 | 6.50% | - | 864.00000 |
Tranche Comments
7 fs: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144E Tmhk; Comments: OZ$875m(mndscxz zimm OZ$825m) 6.50% jnr 7zi (5/01/28) SV3 (5/01/24) zd 100.00, zpz 6.50%. Znixzzl O+526xn. MYV O+50xn nismi dm 5/01/24, zrz dhxr 103.25, 101.625, 100.00. Ncmsdz jpznxzjhl On dm 40% zd 106.50 mrdsp 5/01/24. Zxddpxl 4/29/21. 144O VOZHHl 59567JOO2;
Use of Proceeds
Hvkho wzhaj hav kho ovwhnvv ovvvoknhza kovohgo, kvvj hav vokvajvj.