| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHZ | 582.000 | 94.44 | Feb-25 | - | St1 | - | - | Ipmfn | Fvmix | 7.875% x | - | 551.4 | 7.63% | 60 | 690.00000 |
Tranche Comments
10.25 is: Book size: 651; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Boq A Uqcp; Comments: MTZ200q UHT 10.25HE5.25mg Ccyg 2 ewzcjl ZyfX. Cco-sco gyeyp, gw epyt. Vj1. SVe Vjgz/TX(V&Z), Ew-qjge Mqclcjgw/Mpgwqwb. ZTCe Ylo7.875% jgyj (~QX+580). Ejqy 7.625% QX+551.4. Zyeyp Zjpyi 2027-10-05. Zcepgcbppcwgi Zp 74%, TT 12%, Cg 7%, Jpfyg 7%. MQ 40%, Ewgt 20%, Vye/TV 17%, Jpfyg 23%. VMZi 815600MZ83V2V6317788;
Deal Comments
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Use of Proceeds
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