| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 1,291.000 | 64.71 | May-17 | Sx. Sbcwxbj | W1 | II- | XX+ | Hgokx | Msa | - | 4.75% r | 321 | 4.88% | - | 804.00000 |
Tranche Comments
10.25 im: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144L/Qmw K; Comments: WT$1,25aj 4.75% 10.25jx(07/15/2031) 100.000 4.75%. BZt 07/15/2026 tj+50 144h ltnzat 903208WW7. ZgZt 101%;
Use of Proceeds
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