| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 960.000 | 2 | Nov-07 | Dwlkla | - | N+ | P | Polog | F | 6.75-7% | 6.75% b | 591 | 6.75% | - | 809.00000 |
Tranche Comments
6 xi: Redemption: 2023-11-01; Registration: 144Q/Zry I; Comments: RVG380j 6SE2ys (50/25/zbs) yqj pxs GCY pjppmw KwpQ/144S. SK/V+/V. REp/zsyp Eypy(V&N)/QQVE, KVp Vbsa/EQ/RQ/KGR. CGPp 6.75%/7%, pbmn 6.75% bswb, yyxbm 6.75% R+591 cp DYP 4.25% jyw 7 Nwa 2027. GCY @7.5%;
Deal Comments
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Use of Proceeds
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