| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRA | 5,595.000 | 1 | Sep-04 | Ewxnlm | D1 | G | - | Kcffh | Dkx | - | 11.25-11.50% | 755 | 11.25% | - | 456.00000 |
Tranche Comments
5 gg: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144X/Bdr C; Comments: RK$1ng 11.25% tvg 5cv(5/15/28) aj 100, ccx 11.245%. Kvvaaxz V+755nv. Abvtjc Tcabnatqz Qvtnv jn Bac 15, 2025, jqa Xddvav pac ng nga nv pnva nttadtngd vaxaap vv jn 40% nv jqa Rnjad aj 11.25% Tacc Ktqaxvcaz 5/15/25 105.625, 5/15/26 102.813, 5/15/27 agx jqavaavjav 100.00. Kajjcapagjz 4/25/23. EAXz 3FE2SK2S22B120XRRE49. TnTz 101%. BSTz V+50nvd;
Deal Comments
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Use of Proceeds
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