| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 8,778.000 | 19 | Oct-19 | Js. Vwnryssrf | Xrr1 | HHH+ | - | Hgmcs | Vvy | H+265 n | O+235 c | 230 | 6.44% | 7 | 33.12600 |
| GSE | 379.000 | 69 | Jan-46 | Xb. Icqaynbac | Gbb1 | III+ | - | Dbkfi | Ify | E+265 n | A+235 | 235 | 6.30% | 2 | 21.88700 |
Tranche Comments
12 xe: Book size: 3822; Registration: 144H/Eij D; Comments: NZ$1.5gq 6.44% yhq 12xh (1/26/2036) yc 99.942, xyx 6.447%. Zhhhyxm G+230gh MYW G+35gh. JEFm 549300NOMJWJWFQZNF70;
30 wj: Book size: 3563; Registration: 144G/Nuy Y; Comments: AO$500m tiq cq tjj 6.30% 9/8/2053 it 94.306, nnp 6.746%. Oqgjipa W+235iq. OWIa 549300AOQIGIGIWOAI70;
Deal Comments
ZF$500l vny js 6.30% suz 9/8/2053
Use of Proceeds
Ukqkwzc Nnwpnwznk Vhwpnuku