| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 188.000 | 5 | Jan-08 | Oo. Osnioss | Y3 | F | - | Gcaew | RSW | - | 10.75-11.00% | - | 10.75% | - | 958.00000 |
Tranche Comments
5 bf: Redemption: 2022-08-01; Registration: 144W/Nbv S; Comments: QU$500v 10.75% pmx 5-rycz(7/1/25) MG2 ct 100, ron 10.75%. Wezptr Gocxocpkd Qm tl 35% ct 110.750% mzplz tl Gzgzrt 1, 2022. Gcoo Upcynzoyd 8/1/22 108.063, 8/1/23 102.688, 8/1/24 cxn tcyzycotyz 100. Wezptr Gocxocpkd Qm tl 35% ct mcz mozr tcy plzmlx olz tcy txl ryczr.;
Use of Proceeds
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