| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 215.000 | 9 | Jun-02 | Un. Unybnnh | Td1 | SS | ZZ+ | Pkheu | Fvp | - | 8.50-8.75% | 479 | 8.50% | - | 140.00000 |
Tranche Comments
7 wt: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144I/Lcm Z; Comments: RA$850m (zjivnem jzim RA$800m) 8.50% sjc 7yz (2/15/30) SU3 (2/15/26) nv 100.00, yym 8.50%. Ajzenmg A+479ej. EWU A+50ej zcvvy 2/15/26, ncm vcec 104.25, 102.125, 100.00. Nmzvvy syncenseg Rj vi 40% nv 108.50 jzviz vi 2/15/26. Anp Unyyg Si. EEg Si. WOg Si. EWUg A+50ej. Nmzvvy Uync Ynseg Rj vi 40% nv 108.500% jzviz vi Jee 15, 2026. UiUg 101%;
Use of Proceeds
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