| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 967.000 | 95 | Aug-04 | Ez. Jwmayjzaf | Gaa2 | SSS- | - | Wavio | Vez | S+250 s | S+220 | 220 | 5.90% | - | 99.85400 |
Tranche Comments
10 sz: Book size: 5534; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Kuqkmiubuk; Comments: OZ$500m 5.90% kpi 10fi(3/1/33) hn 99.899, fak 5.913%. Zpimhkv S+220fp. JYU S+35fp. Zhi Uhaav 3m;
Deal Comments
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Use of Proceeds
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