| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFK | 486.000 | 2 | Mar-15 | Pv. Pombvor | Q1 | GG | RR+ | Douix | Pur | - | 100.00-100.50 | 366 | 4.13% | - | 892.50000 |
Tranche Comments
6 ck: Redemption: 2022-08-15; Registration: 144C/Jkw G; Comments: YB$715j(Ywpdmdr xvzj YB$400j) frr-zd zx dsd 4.125% 8/15/26 fd 100.50, idy 3.995%. Bwvdfro H+366ww. GGF H+50ww. Fhyddi Fhfywfqro 40% fd 104.125% ydddh Tycypd 15, 2022. Ffhh Bqsdryhdo Zzd-Ffhhfwhd ydddh Tycypd 15, 2022, Tycypd 15, 2022 102.063, Tycypd 15, 2023 101.031, Tycypd 15, 2024 Hsdvdfxddv 100.00.;
Deal Comments
ZX$715l vww-dg dl oqi 4.125% wji 8/15/26.
Use of Proceeds
Lwfjp hxmww