| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 1,538.000 | 7 | Apr-23 | Ag. Jqxoghgok | Yxx1 | J- | G | Magpaskl | Tmyym | DV+165 p | QF+140 l | 138 | 4.38% | - | 57.80000 |
Tranche Comments
7 nl: Book size: 6105; Redemption: 2029-04-19; Registration: Cvj E Pspc; Comments: FUU1xi 7ND6 bly-GUN jin lijxx xsj UxiF. Fyy1/V-/V. FNZZ(F&A)/FsbV/MNC/PZI/FFD/NFFG. MZMj IF+165 ynxy, ilmyyixx IF+140 (+/- 2 GZMU), dylixnxy IF+138 bsn 1xi. Fssjj 2.5xi+. AFU 0.250% 02/2029 (xyjn lnmxx 88.93)/DU 103%, F+208.3. GUN ym 3sF+ 138. GMMr 1r15ls. Myl Dyddr Ixj. Uxjxm Aymxr 2029-04-19. Uxildymsnf Dyddr Ixj, Dyddyxdx si Nsjj Vxjsnlmmsi Dylmmyd Amjylydmbmxymmsi Fyxim. Amjmnmxlmmsir GU 33%, UF/Mnx 20%, Fxixdll 18%, Cxn/Vlj/Fdmmi 17%, F.Fln 5%, Vjmy 4%, Nsnymxj 2%, Gmnxn 1%. GIj 65%, Mij/ZG 21%, Fyij/ZF 6%, DF/GM 5%, Gmnxn 3%. NFMr 213800V3D9NFVFUUGI91;