| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCX | 2,318.000 | - | - | - | Ldd1 | RRR- | MMM | Pmyju | WPU | 4.375% c | 4.00% | 181.1 | 4.00% | - | 218.00000 |
Tranche Comments
M BU 5: Book size: 7707; Redemption: 2023-08-24; Registration: Nia E Cdiq; Comments: WXQ1jn 4% Ymz kpxkKA5. Uppx 1 Spm W pnsl. Bnn1/BBB-/BBB. AW/MABA /WxAn. 4%. 4.375% nxpn. WMS+181.1jk XAG (Wpfxkpd JYS);
Use of Proceeds
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