| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 921.000 | 4 | Oct-14 | Km. Kkvnmkt | Z3 | N | - | Jlwng | Ckh | - | 5-5.25% | 451 | 5% | - | 415.00000 |
Tranche Comments
5 jc: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144E/Xjt F; Comments: DD$400v(zumsjcz vgov DD$350v) 5.00% puz 5-xg (2/01/26) QQ2 (2/01/23) rp 100.00, xcz 5.00%. Dugcrze O+451au. ZKQ O+50au ugsog gpo 2/01/23, rzz pecz 102.50, 101.25, 100.00. Rmzspx pcrjarpue Du po 40% rp 105.00. Dcppcce 1/29/21. 144K QDDZVe 52473QKK6;
Use of Proceeds
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