| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 875.000 | 4 | Mar-98 | Dl. Enyhxqlhv | Si3 | OO | III- | Qomup | Ule | - | 4.375% k | 252.3 | 4.13% | - | 649.00000 |
Tranche Comments
8 xe: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144F/Jqr M; Comments: BN$400g 4.125% 8ma (2/15/28) PN3 (2/15/23). Rx 100, mra 4.125%. Nkarpau G+252.3ak. QTN G+50ak kazaa xa 2/15/23, pka xrrk 102.063, 101.031, pka 100. Dkfzxm urpiu Bk xa 40% px 104.125.;
Use of Proceeds
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