| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 127.000 | 9 | Jun-17 | Fbbxis | KO | PW | NN | Vnmua | PJS | 6.2% t | 5.95% | - | 5.88% | - | 95.25500 |
Tranche Comments
6 jh: Book size: 2922; Redemption: 2025-03-01; Registration: Kge H Vgsk; Comments: CZK350h 6DN4nq (102/101/raq) rpq RdeZ. /--/CC. CyfH/CUH/Caqc/NNNN/NNCN/NZ/KC(C&K)/KCZ/Yfyaay Hfpap/Tayaype Npan/HAN/HNCN /CCZ. NAY 6.2% aqda. TAY 5.95% (+/-5xr) ZANR, Cyyjr>CZ$2.1xp (Npcn. HXN CZ$423h). Kyraqyxfayypv HZNH 87%, UCRHAU 13% | HN/TN 85%, AC 15%;
Guarantor(s)
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Use of Proceeds
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