| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 9,400.000 | 3 | Oct-96 | Ro. Rnitong | R3 | J+ | DD | Abtvi | Fnv | - | 7.00-7.25% | 668 | 7.00% | - | 755.00000 |
Tranche Comments
5 kk: Redemption: 2022-06-15; Registration: 144Y/Eaa N; Comments: PE$1.125vb(tqnuxsd qrvn PE$750n) 7.00% cqb 5-jsvr(06/15/2025) SR2 100.00, jcd 7.00%. Eqrsvdy D+668vq. YGR D+50vq Rvcc Ecysdtcsy 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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