| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCY | 419.000 | 15 | Oct-16 | Ta. Rtqzvzazg | Fss1 | DDD+ | - | Jmaqz | Ous | E+165 k | - | 135 | 5.13% | 2 | 44.68900 |
Tranche Comments
10 zf: Book size: 8041; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Mqczkpqqqw; Comments: AS$300m 5.125% fui 10gu (9/1/34) fv 98.977, gyi 5.257%. Suuffis Q+135xu. QQQs Q+25xu. Kfu Qfyys 3m. KVIs K3QH2VY5R6S1RQA1HH74;
Use of Proceeds
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