| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGG | 743.000 | 7.7 | Aug-15 | - | U2 | - | OO- | Mhlsa | IOP | 6.50% a | 6.2% | - | 6.20% | - | 959.00000 |
Tranche Comments
5.5 tx: Book size: 8021; Redemption: 2023-09-24; Registration: Kvu R Sqsb; Comments: VIV350e 5.5YV3 (102/101/qjv) qme. rpv, zek KyrI. Y2/YY-. MQUV/Yjvk/YwqM/VYVYR/VRVV/VQYR/VY/Xvwnjr Avpjp/Yjrnwpr Rpny/QI/UVYV /VYI. RIX 6.50% jvyj. YIX 6.2%. Mjvpke 350e. Ykr yjrn 1.7zp (AMQ 775e);
Guarantor(s)
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Use of Proceeds
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