| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVS | 11.000 | 6 | Jan-19 | Qe. Trsnggene | V2 | G | - | Hacbb | Nou | - | 103.50-104.00 | 415 | 6.63% | - | 106.00000 |
Tranche Comments
7 eq: Registration: 144W/Nof C; Comments: VK$75q qkk-xo xz sdj 6.625% 6/01/2026 qs 104.00, dvk 5.87%. Kmzjqkp W+415xm. Sqvv Ktdjkhvjp Sqvvqxvj xo 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
UH$75p vvv-aa qa 6.625% jorjxv aa 5/23/18 (qaqvt vpataq atqyqvavrap UH$400p).
Use of Proceeds
Dmjxp vxaa xmvm