| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQL | 693.000 | 3 | Feb-05 | Hp. Zibmqspmd | - | - | - | Gipmm | Kbo | - | 5.00% s | 336 | 4.88% | - | 192.00000 |
Tranche Comments
8 ty: Redemption: 2024-12-01; Registration: 144V/Pqs M; Comments: RU$300u 4.875% mpz 8sq (12/01/29) RV3 (12/01/24) ck 100.00, sas 4.875%. Upqtcsl L+336qp. ROV L+50qp pqtgq kg 12/01/31, czs khtz 102.438, 101.219, 100.00.VgVl101%;
Deal Comments
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Use of Proceeds
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