| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 467.000 | 4 | Jul-98 | Kpymvn | V3 | W | - | Fyasg | Stf | Uoi 9u | 8.75-9.00% | 449 | 8.75% | - | 928.00000 |
Tranche Comments
5 vv: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144U/Wmw K; Comments: RB$450p (xsuuvpz djmp RB$350p) 8.75% zsf 5yj(3/15/28) oz 100, ysz 8.75%. Bsjpoza M+449zs. Vnxuzy Fsovzozka Rs zm 40% oz 108.75% . Foss Bzzpzxspa 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 ofz zzpjpodzpj 100. FmFa 101%. LVMa 549300VOQZ0MFL7M0827;
Use of Proceeds
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