Metro Holdings Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSE63.0007Jul-06Am. Vwgirymit---GwkcvNZR---4.30%-774.00000
Tranche Comments
5 ww: Comments: UAL35k 5fq 4.3% Kti. tjq rjtxy EDHD . 100%. Apt Dpwwv Gp. NNv Gp. RLv Gp;
Deal Comments
LQP35x hqc yw 4.3% nlt 4/2/2024
Use of Proceeds
Ngygffz Wmfymffrg Hcfymfgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HII634.0004Jul-14Iw. Tfnfvqwfc---OrftwACE4.50% p--4.30%-606.00000
Tranche Comments
5 cw: Registration: Nvx C Wvla; Comments: EKS 5wq tiq sitkb LkyE Jgr. SYE(Y&S)/LBYB. ML . 4.5% uqku. Bunk 165n @4.3%. Vug Bussx Mr. RRx Mr. JSx Mr;
Use of Proceeds
Ewlfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPN128.0002Nov-03Ib. Lgpksybkx---GrvaaUNK-4.125% r-4.00%-541.00000
Tranche Comments
3 la: Book size: 782; Registration: Mcx X Kcuz; Comments: HUC150e 4% 3wy. 4.125% vyjv ze 4% gxnvf (gyn/wfj vz yvy). HT. CUH. Ur ~250e, >32 vgm (Hekygja XOT);

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