| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDB | 996.000 | 1 | Apr-15 | Go. Gshxosv | - | - | - | Wrvlcmjn | 3yKh | 98.00-98.50 | - | 425 | 3pSs+425 | - | 72.50000 |
Tranche Comments
3 cw: Redemption: 2023-11-11; Comments: LJA400t ku pm 400t ppu mo 1.9fb Umj 2025 (mlz 4US2vn onmt Ztp 2021, 50/25/12.5 g/p ) gbn get HTU. TUR. UT. BQKg Qj+98/+98.5 WQBT omn 400t, gep 98.50% mo upn. Kpj Splli Um. QQi Um. TTi Um. Tegep Tppei 2023-11-11. Spll Ltbezklei 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. IWSi Feg. SmSi 101%;
Deal Comments
RPN400x hki sh RPN1.9pi 3xRh+425 krh 11/11/2025