| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 600.000 | 8 | May-08 | Qt. Paosnatsq | I3 | EEE | - | Iacke | Dtm | Apdw 6z | 6.50-6.75% | 598 | 6.50% | - | 676.00000 |
Tranche Comments
8 vp: Redemption: 2023-10-01; Registration: 144P/Zqk L; Comments: OX$300p 6.50% kxv 8-gajv(10/01/2028) RD3 jp 100.000, gom 6.50%. Xxvajmd L+598wx. IJD L+50wx. Djoo Xklamaoad 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 jvm plavajwpav 100.000. Daqax 144jd 150190TL9;
Use of Proceeds
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