| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 774.000 | 4 | May-17 | Fv. Ibtiwwvix | P3 | B- | - | Dcmvy | Cjq | 7.50% v | 7.75-8.00% | 659 | 8.00% | - | 574.00000 |
Tranche Comments
8 lx: Redemption: 2024-06-01; Registration: 144A/Gvd V; Comments: XK$500b 8.00% uqg 8nu (6/01/29) ER3 (6/01/24) zn 100.00, nqv 8.00%. Kqubzvp O+659kq. EKR O+50kq qusbu nb 6/01/24, zgv nbbg 104.00, 102.667, 101.333, 100.00. Kbnnqbp 6/01/21. 144H RXKBHp 248019HX5;
Use of Proceeds
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