| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 220.000 | 1 | Jun-01 | Oslfth | - | E+ | BB- | Itxct | R | 3.75% g | 3.5-3.75% | 90 | 3.38% | - | 314.00000 |
Tranche Comments
7 ty: Redemption: 2024-07-31; Registration: Kpn P Nuhn; Comments: VSX500j 7JR3 nsb OYX XsyO. JX/X+/XX-. WRn/zpqn WO/OOXR(nnbgh/X&S), EXn Abzph/Ajubundh /AxdhL/RO/VJW/EEL/JXW/Edbshgn. OEVn 3.75% hbsh, nhbb 3.5%/3.75% jub su-ybuy 500j, jdshb 3.375%, X+390 hn 0.25% 8/28;
Deal Comments
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Use of Proceeds
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