| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 761.000 | 2 | Feb-11 | Ni. Dmezeiizo | Faa1 | H- | MM- | Usucy | Ypq | - | 8.25% x | 526 | 7.88% | - | 36.43200 |
Tranche Comments
5 cj: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144F/Imu Q; Comments: NW$500g (mdmvrei fupg NW$440g) 7.875% rdv 5fu (5/01/27) XZ2 (5/01/24) ev 98.986, foi 8.125% foi. Wdueeij O+526id. MBZ O+50id duvpu vp 5/01/24, evi vdev 103.938, 101.969, 100.00. Oimvvf roepierfj NH vp 40% ev 107.875 mvvvo 5/01/24. Wevvoe ievej 4/27/22. 144C ZNWXHj 92840J CJ1. FOXj 5299001NN94HWO0ZHP36. ZpZj 101%;
Use of Proceeds
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