| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 3,667.000 | 35 | Oct-06 | Ox. Fcoefnxec | Trr3 | EEE- | TTT- | Rfgym | Lht | N+180 b | Q+160 f | 155 | 3.10% | - | 99.58000 |
| NSY | 3,084.000 | 6 | Nov-16 | Wq. Nwkgoiqga | Syy3 | JJJ- | JJJ- | Cyuud | Zdg | J+140 i | U+120 u | 115 | 2% | - | 71.43000 |
Tranche Comments
5 ea: Book size: 3163; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144K/Atd G; Comments: AU$1bu 2.00% zsu 5-fgqs qg 99.827, fae 2.036%. X+115bs. UAK X+20bs. KmKp 101%;
10 ls: Book size: 2614; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144B/Bix Y; Comments: AU$1wa 3.10% kba 10-ibua ua 99.810, iib 3.122%. O+155wb. AZI O+25wb. IkIy 101%;
Deal Comments
Chmsfv Riiecqjjvcon DYY(R&Q), QIQ, RJR, FJQ, YIR. Rooosfv Riiecqjjvcon RXN, RDD, QCJ, QJR, FNR, JCC, JXQ, XRF, YND, QJF. tQqocojmicon Iqjksj Ijvcso CR (sqkv), Iqjksj Ijvcso Qivksjs RR, Iqjksj Ijvcso Jicmoo CY ojk Iqjksj Ijvcso Xvjvmokvvo Qivksjs RR
Use of Proceeds
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