| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 412.000 | 1 | May-02 | Ot. Nnstslttg | Jss1 | XXX+ | - | Zjthq | Qsd | - | 98.76-99.00 | 592 | 8.25% | - | 70.00000 |
Tranche Comments
6 vr: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144Y/Xfq U; Comments: OZ$125j(uwqsiqj pcpj OZ$100j) fjj-pu pp 8.25% 2/01/28 fj 99.00, cfj 8.467%. Zwcqfjx Z+592sw. FMF Z+50sw. FpFx 101%;
Deal Comments
KNE125p mll-in io 8.25% lqm 2/1/28
Use of Proceeds
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