CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 597.000 | 65 | Apr-21 | Gy. Yrsawjyae | Sgg3 | PPP+ | EEE | Ijpuq | Yvi | C+220 j | - | 195 | 3.85% | -1 | 10.91500 |
Tranche Comments
30 cw: Book size: 1214; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Mneifbnunc; Comments: QB$400y 3.85% gzv 30-qvoz(12/22/51) ok 99.926 , qcy 3.854% . Bzzvoyl U+195yz. Dtxazl 10922NSP6. TCD U+50yz. HJDl 5493003U8BMBPHBBSC52;
Use of Proceeds
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