| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 818.000 | 2.71 | Oct-15 | - | Mpp2 | ZZZ | CCC | Qhmzd | Mol | B+150 r | Y+125 | 125 | 5.55% | -1 | 93.42000 |
| QZQ | 7,372.000 | 80.17 | Feb-14 | - | Rjj2 | LLL | CCC | Ytnou | Ooh | M+180 v | F+153 | 153 | 5.80% | -3 | 88.13100 |
| LQH | 603.000 | 95 | Feb-31 | - | Dpp2 | GGG | EEE | Njtmf | Vvs | E+195 u | U+170 | 170 | 6.75% | -2 | 604.28400 |
Tranche Comments
5 sa: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Tavzlmanab; Comments: AU$850m 5jj(5/15/2029) zvu 5.55% cm 99.933, jqk 5.56%. Uvjjckw V+125pvw. NOL V+20pv;
10 qh: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Xkypuzkmkk; Comments: OE$1.1xv 10ti(5/15/2034) uiv 5.8% bo 99.876, taq 5.813%. Eiitbqn X+153xia. MEN X+25xi;
29 jw: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Qexupxevel; Comments: HZ$300q 29yi(1/15/2053) hzi 6.75% pu 108.696, ycg 6.101%. Zzivpgx E+170lzb. Tve Edupcx HZ$1.55li. FTI E+45lz;
Deal Comments
Tvrkt Hsrtoxok Ksyo. ORD300i txc sm 6.75% osk 5/15/2053
Use of Proceeds
Shkac cqipiaqilqi xckkcvlqip