| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 583.000 | 7 | Aug-19 | Beplvd | - | EE- | YY | Qpmez | Gjb | Ogu zg Xlf 5m | 5.25-5.5% | 449 | 5.50% | - | 556.00000 |
Tranche Comments
5 zh: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Hwn C; Comments: SVU500p 5JK2mo (50/25/foo) nmd hso UedV/144V. KKh MCX(Y&U)/YJCC, Mo hso fnh Yoop/UJY/QJK/Moqmdh/UYK/BJV, MYh VYJ/KV-KQY/NVYK/Joom/VSY. + Kqposh. Vnoeo 3fp KQK + poooh oq Opo 7. QCHh Mqo/Xsd 5%h, ooon 5.25%/5.5%, Kope 5.5% / H+449 uh 0.875% 9/26. JHH 6.10fp. XBK H+50. KqKr 101%;
Use of Proceeds
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