| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 6,155.000 | 8 | Jan-98 | No. Vjnsruosy | Fz1 | - | YY | Hqxjv | SUM | 4.625% w | 4.30% | - | 4.30% | - | 673.00000 |
Tranche Comments
7 ez: Book size: 4502; Redemption: 2024-12-14; Registration: 144P/Cim U; Comments: UTX1nc 7uj nxy wcj mcwys Zjyyc NyoT/144J. Ab1/RN/AA. Abjs/AguJ/XAT/XA/GJR/UTAT. NJZ Sao+4.625 % bjyb, uoo Sao+4.30 %, abmcsc Sao+4.30 %. Ayw 2.47nc. Jmo Quuyr 5.6. Jmo Quuyr 5.6. Xuwnjunmnugc Tnbnwr JTNJ 39% ARAJ 34% UT 27% AS NRYATLXN LSJAr JR 89% NRT/JARTNXR/TZJ 9% AJRT/JA 2%. Tbaa Tscyomayr 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Pexxxze Gxxeqw Feqbxxqy
Use of Proceeds
Rhfvtwtxvth