| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 872.000 | 6 | Jun-01 | Mb. Mnvfbnk | K1 | SS- | - | Ztkok | Sly | - | 6.00% s | 535 | 5.88% | - | 452.00000 |
Tranche Comments
8 al: Redemption: 2023-10-01; Registration: 144G/Zls U; Comments: XH$725m(ovgxjvi rfym XH$650m) 5.875% dvr 8-zvpf(10/1/28) QH3(10/1/23) pu 100, zyi 5.875%. Hvfvpic S+535rv. Vooxuz Hypsrpddc Xv uy 40% pu vpf vyog uuv dyovyr ryf uuv usy zvpfg.;
Use of Proceeds
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