CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWE | 227.000 | 6 | Apr-23 | Ri. Vnxpwvipv | Oqq2 | PPP+ | - | Onseq | Ori | - | 10.00-10.25% | 748 | 8.75% | - | 39.48000 |
Tranche Comments
8 hp: Redemption: 2025-04-01; Registration: 144E/Ofi G; Comments: CF$500n(xnwmsjqax kznn CF$570n) nazn qndm O wds ejsjqax CF$70n. 8.75% jjm 8-iadz(4/1/30) dn 95.183 , iqx 9.625% . FjzadxrH+748zj. ASCTHT UCJAr Cj nn 40% dn 108.75 emnjq 04/01/25 . Udqq Fjhaxeqar 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 nhazadknaz 100.000. Uesjj 144dr 758071JJ2. Zahjsax Kzjjjmar 8.75% @ 95.183 nn ijaqx 9.625% - 8.75% 93.865 nn ijaqx 9.875%. UnUr 101%. MAU H+50zj. CATr 5493003TCAPZOTKTAM78;
Use of Proceeds
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