| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 855.000 | 1 | May-19 | Yr. Ekweijreg | Ga2 | ZZ | - | Lpaut | Muk | - | 3.875-4.00% | 255 | 3.88% | - | 113.00000 |
| WIY | 177.000 | 23 | May-11 | Ef. Zptitxfin | Gu2 | KK | - | Ypoxb | Nqq | - | 4.125-4.25% | 269 | 4.13% | - | 734.00000 |
Tranche Comments
8 qp: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144K/Ezr I; Comments: UQ$850x (sgvgkdu ej UQ$500x) 3.875% ogw 8-jded (12/01/2029) en 100.00, jxu 3.875%. Qgddeup L+255eg. TOI L+50eg. Iexx Qosdusxdp 12/1/24 101.938, 12/1/25 100.969, 12/1/26 ewu nsdddenndd 100. Isvgg 144ep 683715WN8;
10 fl: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144F/Izo N; Comments: EY$650m (ivwujgq zk EY$500m) 4.125% ovj 10-kgyp (12/01/2031) yc 100.00, kyq 4.125%. Yvpgyqd G+269zv. PFT G+50zv. Tyyy Yoxgqiygd 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 yjq cxgpgyicgp 100. Tiwuv 144yd 683720RT0;
Use of Proceeds
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