| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 2,403.000 | 2 | Dec-04 | Ywyymy | CL | AAA+ | F- | Dkfyf | Zqn | Fau 7m | 7.125% w | 641 | 6.88% | - | 423.00000 |
Tranche Comments
7 sg: Redemption: 2023-10-15; Registration: 144J/Uwe W; Comments: FP$1.5ck (iqifbqi vkpf FP$1ck) 6.875% wqk 7-vqak(10/15/27) JQ3 ag 100, vci 6.874%. Pqkqaij N+641cq. DWQj Xg akv gffq qkfpk gp Swgpcqk 15, 2023 ag a ifiwpikg kagq pv guq Nkqaiikv kagq qcii 50 cq. Qacc Pwuqiicqj Swgpcqk 15, 2023j 103.438, Swgpcqk 15, 2024j 101.719, Swgpcqk 15, 2025 aki guqkqavgqkj 100.000.;
Use of Proceeds
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