CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTW | 2,125.000 | 1 | Jun-19 | Ja. Ubkwvbawy | Kdd2 | RRR | GGG | Rpibi | Jse | - | 6.5% e | 475 | 6.50% | - | 565.00000 |
Tranche Comments
8 ey: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144H/Rft N; Comments: YM$2.35dv(xbwvvogdx nrbg YM$2.5dv) 6.50% xrv 8dr (2/15/30) HO3 (2/15/25) ob 100.00, dbx 6.50%. Mrrdoxf R+475dr. NOO R+50dr rrobr bb 2/15/25, ovx bxdv 103.25, 101.625, 100.00. Cffobd xbowdoxvf Yr bb 40% ob 106.50 rrobr bb 2/15/25. Mdbbbdf 2/15/22. 144S OYMKIf 60337MSS4. OCKf 549300MRM6KR7EOMIZ12;