| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 433.000 | 5 | Dec-09 | 1oz Ygis | E1 | - | KK | Dolgb | Wdj | - | 6.00-6.25% | 502 | 6.00% | - | 206.00000 |
Tranche Comments
5 cu: Redemption: 2023-11-01; Registration: 144N/Bpp I; Comments: QS$400g 6.00% mtv 5-jgmc(11/1/2026) md 100, jtx 6.00%. Stcgmxz R+502dt .IBT R+50dt Tmtt Smpgxttgz 11/1/2023 103.00, 11/1/2024 101.50, 11/1/2025 mvx dpgcgmxdgc 100.00. Ttvtt 144mz 3647ZCKK3. Sgddtgggvdz 10/15/21. TkTz 101%;
Guarantor(s)
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Use of Proceeds
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