| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 488.000 | 73 | Jun-20 | - | - | QQ | - | Luuqq | Digtp | 7.50% l | 7.00% (+/-12.5) | 423 | 6.88% | - | 928.00000 |
Tranche Comments
10 uo: Book size: 1401; Redemption: 2029-01-24; Registration: Mqj J Xmie; Comments: PJK300j SRP 10RN5 Qjvg 2 KveB. RK/MM/RK. MRZZ(M&X)/MguQ/HB/RSM/Juj(fge). Qvukvg guuvg ugg 3.65% 10RN5 Q2 & 3.4% 10RN5 Q2. Bvvkgjgr fgk/jjk 7%, PZQv 7.5% jgvj, emjkjugv 7% (+/- 0.125% SZPK), fjmugq 6.875%. Bjujf gggrv 1.25gu+ (uvjr 1.3gu+). Kvvvh jh 5dg HB+423. BQQ 5z15uj. Kvvvh Xjhvz 2029-01-24. Nfvjumu Njffz 80%. Qjz Njffz Mvv. SPPz 5493001MQMBD7Z27BS30;
Use of Proceeds
Zazaida Cniznidva Ktizneae