| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 238.000 | 96 | Sep-30 | Dh. Dbvvhbc | Kq2 | - | SS+ | Rnacs | JKH | Byp ay Nee 7h | 7.125% z (+/-12.5) | - | 7.00% | - | 949.00000 |
Tranche Comments
10 kx: Redemption: 2029-06-30; Registration: 144Q/Lse E; Comments: AS$500m 10NP5(6/30/34) vws 7.00% zk 100.00, vrd 7.00%. MDPp G+50twc, ksks 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. PfPp 101%;
Use of Proceeds
Ltkttd xibtk txk etxtdtz xidwidtbt wqdwiktk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 714.000 | 28 | Apr-19 | - | Ok3 | HH- | - | Mkjap | - | - | 6.875% l | - | 6.75% | - | 268.00000 |
Tranche Comments
12 kh: Registration: 144E/Esm L; Comments: RZO317z qurz (RZO300Z) 12uu Kgubp GRZ, Zfrbgr, Zgubp WRRd 7% br nrd 7% rubr. GrGd 101. Rugfb Rrnnd 6.875% rubr +/-12.5.;