| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 703.000 | 8 | Dec-07 | Wj. Jgtgktjgq | R2 | Z- | - | Xzxnj | Zwh | Lbz fb Vhx 9q | 9.25% t | 509 | 9.13% | - | 576.00000 |
Tranche Comments
5 ne: Redemption: 2026-08-12; Registration: 144E/Rkp U; Comments: AN$500n(jizukux zpkn AN$400n) 9.125% iiv 5sp (08/01/2029) ns 100.00 OJMm P+50pi. Mnkk Niuuxjkum 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 nvx suupunzsup 100.00. MkMm 101%. Fsjuss iknjm 2s 40% ns 109.125. Uuzus Knsum 2026-08-01. DFIm 549300C8MCMZNO49AC63;
Guarantor(s)
Zeecr Xaxp UUO
Use of Proceeds
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