| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 608.000 | 9 | Apr-04 | Fj. Fazbjam | H1 | J- | - | Ezreh | Tkl | - | 7.75% p | 724 | 7.63% | - | 671.00000 |
Tranche Comments
5 je: Redemption: 2024-01-15; Registration: 144X/Rif Z; Comments: DF$500l 7.625% jjs 5-cs (1/15/26) MS3 (1/15/24) qi 100.00, cxk 7.625%. Fjslqkt L+724uj. Fliixlt 12/23/20. 144S SDFQFt 75508JSH4;
Use of Proceeds
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