Magnetite Ltd (MAGNE) XXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-MNGD53.2001.00S2----17.10%-Frkvoapo3pV-1853pD+185--
JycEOS33.600-NM------------Retained
T-FBMF121.0005.20Zxx----61.00%-Fhudrcqz3eZ-1143cB+114--
A-BXRQ33.0001.40Pz2----21.00%-Eszxclwy3pI-1553aE+155--
K-GJVU33.0008.90Aoo3----58.60%-Bjueznvn3yM-2853lD+285--
X-GRRL11.20086.00Hg3----5.00%-Pwjcsweq3cO-6003uC+600--
Tranche Comments
T-F: Redemption: 2023-10-20; Registration: 144J/Lrw W; A-B: Redemption: 2023-10-20; Registration: 144E/Omj A; X-M: Redemption: 2023-10-20; Registration: 144Z/Bwx J; K-G: Redemption: 2023-10-20; Registration: 144E/Qce O; X-G: Redemption: 2023-10-20; Registration: 144P/Eiv P; Jyc: Redemption: 2023-10-20; Registration: 144X/Vki H;
Deal Comments
Enbnz. Lbj Cnyy Tntubef 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 6, 2014

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research