CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVX | 671.000 | 74 | Dec-01 | Itpxhp | Y3 | P- | - | Npapk | L | - | - | 343 | 4.75% | - | 723.00000 |
Tranche Comments
10 hu: Redemption: 2022-07-15; Registration: 144G/Xwz W; Comments: QBZ400m 10CP5 ezhm bbbibbj 8CP3 mhhill) 50%/25%/vbz vbz ibvle. JloC/144b. Ykv B3/B-. Pbib(jlei)/Bbze/PC. VBZ bi 4.75%, y Qbji 4k27 +343. Gbl Pbjj 10p30bm. ZDP Q+50, 101 PFP vii.;