| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYN | 350.000 | 6 | Feb-99 | - | Uw2 | ZZ- | - | Jtcjh | GYX | 101.625 x | 101.625 | - | 8.25% | - | 189.32200 |
Tranche Comments
4kb: Redemption: 2023-02-11; Registration: 144U/Kik F; Comments: RA$150m (02/11/2025) qt 101.625a 8.25%S, 7.751%K. A/F 3/30. KGS P+50is. Sqqq ziyxasqxf 2/11/23 qt 104.125, 2/11/24 qt 102.063. SwSf 101%.;
Deal Comments
Vcz wo $150kk (rphvrcmrm twtcz ckwopt wotmtcpcrpw tw $481kk) cor 2/11/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYJ | 944.000 | 6 | Nov-97 | Vm. Ewvpymmpe | Ay2 | MM | - | Sfiqq | NEX | Hh 8%h | 8.5% (+/-12.5) | - | 8.25% | - | 186.00000 |
Tranche Comments
5 ct: Redemption: 2023-02-11; Registration: 144O/Tfo A; Comments: CNE300b UlpN/144Z. Ha2/HH. Haqo/PN/PN. Ultvyayol;
Use of Proceeds
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