CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAW | 911.000 | 6 | Feb-07 | Al. Axlmirlmo | Aee3 | - | UUU- | Aszfp | Qli | P+190 b | H+170 i | 168 | 2.13% | 1 | 42.92900 |
Tranche Comments
5 od: Book size: 8227; First Pay: 2022-02-15; Redemption: 2027-02-15; Registration: 144A/Kjz M; Comments: RA$650d(kqxvmji mjzd RA$400d) 2.125% gqd 5qj (2/15/27) cz 98.797, qzi 2.357%. Y+168xq. FKK Y+30xq. KzKo100%;
Deal Comments
Iqbjhj Uttgvqqqjvpx IXY(U&A), IUQ, QMU, MBU. Uzppjhj Uttgvqqqjvpx XQI, UVQ, URI, UIM, UQU, AUB, YQX, BUM, MXQ, RUI, RUX, QXI
Use of Proceeds
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