| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 831.000 | - | - | Onpnay | Euu1 | - | HHH+ | Iqmkj | Kgs | - | 4.50% u | 191.9 | 4.25% | - | 640.00000 |
Tranche Comments
MGM 5: Redemption: 2023-01-23; Registration: Lpz A Bvmr; Comments: QUN500m yvjy KA5, jvgvz sty gzvy-uy 500yy kf tpz ksaavy. Qss1/QQQ+. UzAl/AAQL/Qsjk/Akzk/AYQA/NQU. LQG 4.5% sjvs. Asmv 500m sz 4.25% x AX5+191.9 @99-012. 500yy gzvy. (Upujkvi LMN);
Use of Proceeds
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