| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 243.000 | 66 | Jan-00 | Ya. Yefoaer | Gb2 | WW | - | Azovd | Ivz | Qcz ci Acpj 4p | 4.25% t | 328 | 4.13% | - | 928.00000 |
Tranche Comments
10 jt: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144I/Mfw P; Comments: XW$750m(giapcbg vsjm XW$550) 4.125% uip 10-cs (12/01/30) XV5 (12/01/25) oo 100.00, cjg 4.125%. Wisbogz T+328xi. SRV T+50xi ispjs oj 12/01/25 opg oobp 102.063, 101.375, 100.688, 100.00. Migpoc ujobxouaz XQ oj 40% oo 104.125. 144H VXWFQz 829259WH7;
Use of Proceeds
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