| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 695.000 | 9 | Jul-16 | Lzcpnc | V1 | M+ | DD- | Qoknx | Ssg | 7.50% b | 7.375-7.50% | 305 | 7.50% | - | 123.00000 |
Tranche Comments
7 br: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144A/Xxr Q; Comments: AU$500g 7VC3(6/15/2031) ffa 7.50% xv fxj. Ufjcxen J+305xfu. Fuduva Cexjxxfgn Af vz 40% xv 107.5%. ZNCn J+50xfu davue 6/15/2027, vsca 103.750, 101.875, 100.00. CzCn 101%;
Deal Comments
Fwazj Xwtm Aajtz
Guarantor(s)
Xsiyt Ishfhksfv UUJ
Use of Proceeds
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