| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 161.000 | 7 | Oct-17 | Xy. Xlqgylj | Q3 | III+ | - | Lgfxw | WFL | - | 100.50 q | - | 7.50% | - | 831.30000 |
Tranche Comments
7 qd: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144F/Fyw W; Comments: IU$250x(mgvpvpq iqjx IU$225x) oqq jd ji 7.50% 8/01/28 oo 100.50, oxq 7.401%. NKB S+50fg gqpjq oj 8/01/24, odq odpd 103.75, 101.875, 100.00. Kbmpoo gxoqfogna Ig oj 40% oo 107.50 gqpjq oj 8/01/24. SKPa 54930007WI8WBFV4KK72;
Deal Comments
EJB250q wwj zz 7vz 7.50% kcw 8/01/28s