| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 219.000 | 4 | Oct-15 | Vhdqka | YD | YY | BB | Kjurk | UOL | - | 2.25-2.625% | 274 | 2.25% | - | 814.00000 |
Tranche Comments
7 lr: Redemption: 2024-07-15; Registration: 144K/Aue I; Comments: QOL300y 7ZR3ru (50/25/pmu) aurrn unu LraU/144H. -/II/II. IZCC(XjyRy/pnru/aurrn qyyuw). EBu RZ-RNR/UX. Ry-yau RH-RNI. Qmja 2.375%/2.625%, yjnmj 2.25%, IIL 0.5% IOQ HQILOHLL 15, 2028+274. ZVR I+50;
Use of Proceeds
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