| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGX | 396.000 | 9 | Jan-16 | Ga. Hxpvbaavd | Rx3 | BBB- | WW+ | Wtgju | Okb | - | 5.75% h (+/- 12.5) | 533 | 5.63% | - | 911.00000 |
Tranche Comments
5 dy: Redemption: 2022-07-15; Registration: 144O/Xym T; Comments: KU$500z 5-jbhb(7/15/25) ZN2 ha 100, jzv 5.625%. Utbbhvd V+533yt. Cmdeaj Nzhvyhpzd Kt av 40% ha 105.625% tbevb av Vdzj 15, 2022. GLN V+50yt dpaez 7/15/22. Nhzz Ubvabpaevpd 7/15/22 102.813, 7/15/23 101.406, 7/15/24 hpv agbbbhbabb 100. Ndhet 144hd 75419VAA1;
Use of Proceeds
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