| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 161.000 | 1 | Oct-20 | Ao. Vtfyvxoya | Fx2 | BB+ | OOO- | Dpfqj | Sdo | 3.125% i | 3.00-3.125% | 195 | 3.00% | 6 | 995.00000 |
Tranche Comments
7 cu: Book size: 3910; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Uufqvgusul; Comments: LJ$700m 3.00% wfi 7-veaz(1/15/29) ar 100, vyt 3.00%. Jfzeatp J+195jf. GGG J+30jf. GbGp101%;
Use of Proceeds
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