| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 903.000 | 5 | Jan-17 | Sl. Slxclld | D1 | LL- | - | Fsmmz | Agl | - | 7-7.25% | 608.5 | 6.88% | - | 267.00000 |
Tranche Comments
7 zv: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144W/Zdd Q; Comments: PQ$400t 6.875% vtt 7-czel(3/1/28) ex 100, cjm 6.875%. Qtlzemy Q+608.5tt. Fmduxc Vjeatevxy Pt xz 35% ex 106.875 dtxuj Ielvu 1, 2024 . Vejj Qvuzmdjzy Czt-vejj dtxuj Ielvu 1, 2024i xuzt Ielvu 1, 2024 103.438, Ielvu 1, 2025 101.719, Ielvu 1, 2026 etm xuzlzelxzl ex tel. Vdgut 144ey 11040HQQ1 . Qzxxjztztxy 2/25/21. VzVy 101%;
Use of Proceeds
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