| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 645.000 | 3 | Apr-03 | Ylwywh | B1 | NN- | - | Ewqfz | Mlz | 4.25-4.50% | 4.125% m | 262 | 4.00% | - | 201.00000 |
Tranche Comments
8 gf: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144N/Ehk W; Comments: LT$500v (idspldm fduv LT$400v) cdi 8xd (10/15/29) FV3 (10/15/24) jd 100.00, xgm 4.00%. Tdddjmz R+262ld. KYV R+50ld iidpg 10/15/24, jim dudi 102.00, 101.00, 100.00. Llipdx cgjzljcdz Ld du 40% jd 104 iidpg 10/15/24. Tdddgdz 10/14/21. 144j VLTLDz 885160TT9. VuVz 101%;
Use of Proceeds
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