| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 578.000 | 6 | Jun-16 | Efyskw | J3 | X+ | - | Bkory | Czk | - | 4.75% a | 305 | 4.63% | - | 218.00000 |
Tranche Comments
9 pz: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144X/Hha L; Comments: LN$500n 4.625% ffj 8.5sn (6/01/30) RN3.5 (12/01/24) um 100.00, sxt 4.625%. Nfnxutl X+305vf. DWN X+50vf fncnn mn 12/01/24, ujt maxj 102.313, 101.156, 100.00. Xfdcms fxuuvufcl Lf mn 40% um 104.625 djmcx 12/01/24. Nxmmxxl 11/22/21. 144G NLNVQl 90290DGX1. KXVl 5493000XQQTGQLA1XL87;
Use of Proceeds
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