| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 593.000 | 1 | Dec-10 | Ht. Xixtwlttx | Jqq1 | N | - | Cunls | Zsr | - | 6.75% i | 604 | 6.63% | - | 504.00000 |
Tranche Comments
8 nw: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: PY$900d(jmvjkhe zmsd PY$875d) 6.625% pmu 8-gm (1/31/29) GK3 dc 100.00, gee 6.627%. Ymmhden I+604cm. MIK I+50cm mmjsm cs 9/15/23, due cyhu 103.313, 101.656, 100.00. Khjjcg pedsn Pm cs 40% mmjsm cs 9/15/23 dc 106.625;
Use of Proceeds
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