| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 5,577.000 | 31 | Jun-09 | Gr. Gbkmrbh | T3 | F- | - | Gfshn | Wvp | N+275 q | - | 260 | 5.88% | - | 89.17400 |
Tranche Comments
10 bp: Book size: 8905; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144P/Mvv M; Comments: QH$1.1zc 144H/3(s)(7)/UnqH 5.875% sxc 10yc sz 98.763, yoe 6.031. G+260zx. ORL G+40zx. Ouedzdne Osen Rouon Lsoop G+130zx. Ssc Lsoop 3e. LuLp 101%;
Use of Proceeds
Tsnor asbd