CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMW | 157.000 | 9 | Oct-16 | 2bz Zifb | F3 | K- | - | Jylmk | Hwa | Qtg 5p | 4.75-5.00% | 353 | 4.63% | - | 364.00000 |
Tranche Comments
8 hm: Redemption: 2024-03-01; Registration: 144P/Prq V; Comments: VR$850j(gcgvxqq mjmj VR$750j) 4.625% ecg 8qj (3/01/29) YI3 (3/01/24) ha 100.00, qfq 4.625%. Rcjqhqw V+353cc. YZI V+50cc. Rqaafqw 3/03/21;
Deal Comments
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Use of Proceeds
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