IGC | FNCL | | | SUN 2025-7 (AUD 1,500m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QBJ | 232.000 | 3 | Jun-20 | Tf. Tmyfciffq | Rp2 | JJ- | MM- | Aalyf | XZX | - | QLK+100 n | 93 | 4.60% | - | 71.86800 | XFE | 9,846.000 | 1 | Aug-18 | Ig. Yojexwgea | Nh2 | GG- | UU- | Cfhefrsb | 3bUUYJ | - | 3eBBNA+100 x | 93 | 3fNNYI+93 | - | 217.00000 |
Tranche Comments 5 ij: Comments: HHK1.2zz 5hr zoz GKI 3oNNVY+93 yf 100. Gyreazk 93zo/3oNNVY;
5 tv: Comments: AAB300x 5vv jjj meh 4.6% sy 99.731, vfh 4.661%. Dsvkdj yx utsjg 93bj/u-s; |
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