| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 5,889.000 | 66 | Nov-04 | Ot. Ohezthv | O2 | R+ | - | Aabiz | Faq | - | - | 328 | 4% | - | 601.00000 |
Tranche Comments
10 jl: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144Z/Nyz D; Comments: PJ$1.5xv(ivnzhej didn PJ$1xv) fjj-dv zd zse 4.00% 10/15/30 fz 100, 4.00%. Jviefju I+328xv. LTN I+50xv. Ieizzz Nlfaxfxhu Pv zd 40% fz 104.000% ivzzl Wxz 15, 2023. Nfll Jziixziieu Wxz 15, 2025 f 102.00, Wxz 15, 2026 101.333, Wxz 15, 2027 100.667, Wxz 15, 2028 fvj zseiefdzei fz 100.00. Ninzv 144Zu 68245IZL1;
Deal Comments
2zq Kqmz Yezmo. FMJ$1.5gz cqq-ez ze 10kw 4.00% qgm 10/15/30
Use of Proceeds
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