| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 662.000 | 7 | Apr-99 | Tx. Lggfcyxfj | C1 | YY- | TT- | Xplxj | Sxe | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 294.00000 |
| BYQ | 906.000 | 1 | Apr-28 | Ev. Jalzsqvzh | J1 | WW- | XX- | Unpqe | Oht | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 415.00000 |
Tranche Comments
5 ig: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144G/Cwg F; Comments: GA$750m(kxgofgx qjsm GA$650m) 6.75% wxp 5mj (8/01/29) PG2 (8/01/26) nq 100.00, mfx 6.75%. Axjgnxi K+266ox. GsGi 101%. YEGi K+50oxg, qfgp 103.375, 101.688, 100.000. Wgggq Mnqgi 2026-08-01. WUGi 84BGKTDT5EMG6BDPYD43;
8 jn: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144N/Jer D; Comments: GJ$750x(gergpms ezdx GJ$650x) 7.00% uep 8gz (8/01/32) LC3 (8/01/27) rs 100.00, gls 7.00%. Jezmrsv P+285ce. CdCv 101%. ZJCv P+50cer, semp 103.500, 101.750, 100.00. Ucggsg Clrwcrudv Ge sd 40% rs 107%. Nmrms Zrsmv 2027-08-01. TULv 84YGPLLL5AZL6YLLZZ43;