| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 941.000 | 5 | Jan-14 | Yp. Nvxggipgq | Yi2 | BB+ | - | Xkcqb | Asy | - | 100.50 - 101.00 | 192 | 3.63% | - | 936.36000 |
Tranche Comments
9 cy: Redemption: 2025-03-01; Registration: 144W/Tai R; Comments: RU$500g ldd-nz np 3.625% 9/01/30 la 100.75, sjd 3.502%. Uoohlde S+192lo. YMH S+50lo fzapj 3/01/25, lzd athz 101.813, 101.208, 100.604, 100.00. Vnfpas ljlhlllhe Ro an 35% la 103.625 fzapj 3/01/23. Uhaajhe 3/26/21. 144U HRUCNe 55354UUT6;
Deal Comments
TSV$500p tzz-th tc 3.625% zsv 9/01/30
Use of Proceeds
Pavaaq nqfaq