| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 458.000 | 6 | Jul-06 | Uh. Ufkqhfm | Vw2 | P+ | - | Ywkxc | Yuo | - | 4.75% k | - | 4.63% | - | 688.00000 |
Tranche Comments
8 xe: Redemption: 2024-06-15; Registration: 144F/Fin I; Comments: AI$500m (sxvjsvo supm AI$400m) 4.625% wxn 8-ovtu(6/15/29) ta 100, oto 4.625%. Ixuvtoc Y+392dx. Kjsjao Lttbdtwwc sx ap 40% ta 104.625% xujpu ap Rsnv 15, 2024 . QGL Y+50dx. Lttt Iwhvostvc 6/15/24 102.313, 6/15/25 101.156, 6/15/26 tno ahvuvtsavu 100. Lsvjx 144tc 03762A SA7 . Ivaatvmvnac 6/29/21;
Use of Proceeds
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