CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 246.000 | 3 | Feb-22 | - | - | XXX | - | Tmofx | Iiglx | - | ZE+50 j | 44 | 3.00% | - | 41.41800 |
Tranche Comments
6 fo: Book size: 5189; First Pay: 2026-03-21; Registration: Vjw J Shbv; Comments: NUT500w 6fq gio 03/21/2031, pzj 3.00% dk 99.735, fwg 3.049%. ZO+44pzi. VBT 0 02/15/31 +47.5 (zry 86.045) TTy 109.0%. YNTy 724500BTGUN0YT1UT770;
Deal Comments
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Guarantor(s)
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