IGC | FNCL | | | MAITM 2025-1 (AUD 32m) | Maitland Mutual Ltd (dba The Mutual Bank) | | APAC | May 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GAM | 72.000 | 8 | Aug-00 | Gj. Ciwgwtjgi | - | CCC | - | Smzeytto | 3sCCTE | - | - | 100 | 3oDDAN+100 | - | 499.00000 | NRT | 85.000 | 3 | May-13 | Tg. Ijvoqmgoo | - | YYY | - | Oreaorcp | 3jMMFU | - | - | 150 | 3oTTRS+150 | - | 497.00000 |
Tranche Comments 3 pd: Comments: KAZ20c 3hh icm PFH 3cZZNN+150 jo 100. Nchajzu 150yc/3cZZNN;
1 ij: Comments: CKG12j 1hx jow ZUM 3jLLQP+100 pn 100. Qoxipgs 100wo/3jLLQP; |
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