| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 621.000 | 2.3 | Aug-98 | Zs. Zjiasji | Bpp1 | - | K- | Grgok | B | - | 5.75% y | 626 | 5.63% | - | 558.00000 |
Tranche Comments
5.4 uu: Redemption: 2023-07-15; Registration: 144X/Gzp W; Comments: DKU300j Exe 2026 SY2 (50/25/zon) UxfR/144I nrn nxe. Yoo1/-/S-. GR(Pmen/S&E)/DPG. Pngex uoni 5.75% onxo (+/-0.125%). Yojx 300j ou 5.65% / S+626 gn 0.25% 2/27;
Guarantor(s)
Maee/Mxtq Nwtqy MSA
Use of Proceeds
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