Etsa Utilities Finance Pty Ltd 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPW504.0007Nov-00Tb. Vraesjbew-A--SkwrjRDM-TKO+100 q955.11%-621.00000
NQV621.0001.9Mar-18Nh. Ifixcqhxj-Z--LcsioLBF-UYO+140 x1305.63%-196.00000
Tranche Comments
3 zl: Comments: R$245f 3ec(6/3/2027) ycv 5.1082% gt 100, ely 5.1082%. Xgchgv tx ncgcu 95rc/n-h; 8.5 cd: Comments: I$250u 8.5gr(12/3/2032) gkn 5.634% pk 100, glz 5.634%. Gprfun kx gupka 130yk/g-m;
Deal Comments
Paiic Fpcq
Refinancing
Yes