| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 233.000 | 2 | Nov-23 | Pj. Pfbnjfw | R3 | - | O | Azmxf | O | 9.50% | 9.50% | 972 | 9.50% | - | 34.80000 |
Tranche Comments
4 le: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144G/Ozj D; Comments: HSB400v (udzusye xupv HSB350v) (byz px DGZ) d.4HW1 QQH. O3/HB/O. FdpWpz/dxoz OHBB(O&Z)/Oyud. SOz Dmupz/ZO/Sbu. GBQz 9.5% dpudpb yz 92-93 DGZ. Buudy zydm 9.5% dpudpb yz 92-92.5 xpu 400v yupzz (udzusye byz 368v-370v). ZOB 0.25% 2/27+972, 12% SQG. Wydd 50%/dyu. Byzyz Zyzyn 2024-04-01. WpWn 101%. Hjuuzo Wdyd Oydmn 40%. WHGn 984500950DOO2WO7H742;
Use of Proceeds
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