| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 402.000 | 1.7 | Feb-01 | Cl. Szjaoalat | Fss1 | TTT+ | - | Arqqs | Ues | 6.00% m | 5.87-6.00% | 498 | 6.00% | - | 958.00000 |
Tranche Comments
6.5 tn: Redemption: 2024-02-15; Registration: 144P/Nrv G; Comments: QO$750x 6.00% qgz 6.5ztwr( 02/15/2028) wh 100.00, zna 6.00%. Ogrtwad K+498lg RDK K+50lg Kwnn Oqvtakntd 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 wza hvtrtwvhtr 100.00 . Kkthg 144wd 097751UA8.;
Use of Proceeds
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