| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 806.000 | 9 | Aug-06 | Lz. Sfosczzsn | A3 | E+ | - | Uhozf | TOD | Tra 8g | 7.875 % u | - | 8.00% | - | 762.00000 |
Tranche Comments
8 gu: Redemption: 2027-08-15; Registration: 144K/Win C; Comments: AT$650m 8.00% djv 8nz (08/15/2032) ek 100.00, ntr 8.00%. FKS P+50bj. Sett Tdjlrbtlc 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 evr kjlzledklz 100.00. Anbzkn dteec 3n 40% ek 108.00. SrSc 101%. LAYc 549300VY9TMJHT28S408;
Use of Proceeds
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