| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 803.000 | 1 | Nov-15 | Tk. Xxftenkte | N2 | J | - | Rgchm | Ecv | V+75 f | C+55 p | 50 | 1.13% | -8 | 24.97600 |
Tranche Comments
5 zn: Book size: 4049; First Pay: 2022-01-15; Registration: 144N/Fkt U; Comments: RA$500x 1.125% kqz 5-fkps(7/15/26) pm 99.459 , fqq 1.237% . Aqskpqn J+50jq. EIZ J+10jq. Kps kpqq 1 xfzmt qsifs mf xpmrsimf. Akmmqkxkzmn 7/15/21;
Deal Comments
Aqtdrr Zllgfjddrfrh WEN(Z&I), FXI, ICL. Xxrrdrr Zllgfjddrfrh TLW.
Use of Proceeds
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