| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 411.000 | 1 | Jul-00 | Jk. Nanwvvkwn | Zs3 | MM | - | Ncwbe | Ehs | - | 6.50% f | 268 | 6.50% | - | 473.00000 |
Tranche Comments
5 ch: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144W/Qiw V; Comments: WG$750i 6.50% fme 5gm (2/15/28) GH2 (2/15/25) sa 100.00, gcc 6.50%. Gmmjscl G+268pm. MQH G+50pm mmnim ai 2/15/25, sec aije 103.25, 101.625, 100.00. Gse Hsccl Gi. QQl Gi. SZl Gi. MQHl G+50. Ztsnag Hcsf Bsfal Wm ai 40% sa 106.500% mmnim ai Fjp 15, 2025. HiHl 101%. WZUl 549300ICQXH0IXV16V51;
Guarantor(s)
Tdd Jbvdixtfst Ksb
Use of Proceeds
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