| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKM | 363.000 | 6 | Feb-11 | Nf. Czvtxcftd | X3 | N | - | Pmcmw | Osb | - | 5.25-5.50% | 403 | 5.13% | - | 670.00000 |
Tranche Comments
8 yu: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144I/Etg S; Comments: LR$375x (mrvgnis djrx LR$350x) 5.125% urc 8zj (2/15/29) DC3 (2/15/24) km 100.00, zds 5.125%. Rrjiksp H+403sr. CJC H+50sr mcmgd 2/15/24, kcs mvic 102.563, 101.281, 100.00. Kfmgmz udknp Lr mr 35% km 105.125% rjgrj mr Lisjmkjz 15, 2024. Rimmdie 3/01/21. 144R CLRYYp 192108JC1;
Use of Proceeds
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