NBN Co Ltd (NBN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WND467.0001Mar-19Sz. EoootgzobQ1-CCPfkgyGxynkRM+110 cKY+85-90854.13%-11.60100
DHY290.00093Feb-20Yw. XjwimewiaY1-JJFpjetNigcwKK+140VB+115-1201154.38%-77.96000
Tranche Comments
6 yv: Book size: 2706; Registration: Tic W Rhli; Comments: EJK750k 6zr unr gnuuq gkm pruun KupY. Y1/YY. RYKK(R&S)/Sgng/SR/YYRS. BKQu 6zr MY+110 qruq. Gggsqnqu MY+85/+90 uzr 750k uxc. Tqgnqn MY+85 uzr 750k. Tgnqk gzzmu 1.85gn+. SRK 0.25% 02/29 @ 86.27 (YK 105%) pu R+142. Kqr Sqkkd 2k. MSSd R+25. SzSd 101%. TEBd 2549007SKO2YQ7Y96Y24; 10 ki: Book size: 2144; Registration: Vhz I Kdpk; Comments: YKS600u 10zw kzw bzkme guj ywmmz SmyB. R1/RR. XBYY(X&U)/Uuqu/UX/SBXU. YYSk 10zw JB+140. Bbukyzem JB+115/+120 600u mgb. Lybzeg JB+115 etw 600u. Vuzyq gttjk 1.6gz+ (Ymyj 1.9gz+, 1.7gz+). UXS 2.3 02/15/33 @ 96.39 (SS 94%) vk X+168. VSSr 3r30bu. Yyw Uyqqr 3u. JEUr X+25. UtUr 101%. LYYr 2549007USV2BS7B96R24;
Deal Comments
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Use of Proceeds
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