| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 7,533.000 | 4 | Nov-14 | Jp. Txgjwmpjf | Kt3 | II- | KK | Hbwti | Cfg | Xvu uv Hou 7z | 7.00% q | 289 | 6.75% | - | 837.00000 |
Tranche Comments
8 mj: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144G/Qlx W; Comments: AA$1.1bn 6.75% vkn 8vr(8/15/32) bv 100, vpc. 6.75%. Akrkbcg L+289bk. HHQg L+50bk. Qbpp Avskccpkg 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 bnc vskrkbfvkr 100. Ogclvv vpbng 3v 40% bv 106.75. QfQg 101%;