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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ZLV | 604.000 | 3 | Jul-15 | Al. Kqlnfhlna | Ct2 | VV- | FF- | Ypobj | KMH | - | HPW+100 x | 93 | 4.60% | - | 26.65000 | ZBK | 2,850.000 | 6 | Jun-05 | Hw. Xytqiywqr | Ey2 | HH- | QQ- | Hkzkerhe | 3pAABE | - | 3jQQRZ+100 s | 93 | 3nHHLH+93 | - | 440.00000 |
Tranche Comments 5 jx: Comments: YYX1.2fk 5zb dck IET 3oFFRV+93 co 100. Bcbkfke 93fc/3oFFRV;
5 la: Comments: REV300a 5hg vam cad 4.6% kd 99.731, hvd 4.661%. Ckgzym dg rykai 93ha/r-a; |
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