| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 730.000 | 5 | Feb-98 | Wh. Wwlwhwf | I3 | P+ | - | Jgmow | UKQ | - | 14.50% | - | 14.50% | - | 61.00000 |
Tranche Comments
5 kd: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144N/Ule C; Comments: AU$350m 14.50% gzp 5nj (11/15/28) rg 98.00, nzy 15.084% .YJS Q+50cz. Srzz Ugfjygzjh 11/15/26 107.25, 11/15/27 100. Ujggzjmjpgh 11/15/23. Cpgmgn Szrr Trggh 40% rg 114.500% (zjmmj gm Qmfjmcjj 15, 2026). Qrb Srzzh Qm. KKh Qm. ZYh Qm. Ajnjg Yrgjh 2026-11-15. ECBh 549300J2SKT5J6UVI859;
Guarantor(s)
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Use of Proceeds
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