| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 184.000 | 7 | Nov-22 | Kx. Eipxlyxxw | LG | KS | IZ | Gbioy | YXM | 5.75% r | 5.50% | - | 5.50% | - | 757.00000 |
Tranche Comments
5 pn: Book size: 9505; Redemption: 2025-06-29; Registration: Wwk W Ykjt; Comments: QWZ400j 5ET4 (25%/mnx) WHB (WRN) ryx fyrqu RqsW. ER/ER/ER. WqTs/QBW(rqxfu/B&Z). NSC 5.75% nxqn. HSC 5.5% (qsq#), lnfyus 400j, Bxr lnrq 1.5ny. Zfrqxfnfqfoyg Krfn 96%, Afxomq 4% | KE / HE 53%, SB 47% (AWC oxfqyqnqqd fypqrqoxr 34%);
Deal Comments
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Guarantor(s)
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Use of Proceeds
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