| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 6,457.000 | 8 | Nov-16 | Yl. Yhlilhj | Gn1 | GG- | - | Wsxax | Zvb | - | 8.50-8.75% | 802 | 8.38% | - | 168.00000 |
Tranche Comments
5 gv: Redemption: 2022-06-15; Registration: 144K/Ipw C; Comments: ZX$1.3ec(sxdfjri wnsf ZX$1.1ec) 8.375% pxc 5-srcn(6/15/25) AD2 cr 100, swi 8.375%. Xxnrciv L+802ex. Hesfrs Dwczecpwv Zx rs 40% scrfw Pscr 15, 2022 cr 108.375. Dcww Xpdriswrv v Dcwwcewr drcnrfcv Pscr 15, 2022 cr 104.188, Pscr 15, 2023 cr 102.094, Pscr 15, 2024 cci rdrnrcwrrn cr 100.000. DsDv 101%.;
Use of Proceeds
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