Macandrews & Forbes Inc

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Macandrews & Forbes Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRR	658.000	3	Jun-01	El. Ejmxlja	Oaa1	-	-	Vaqzf	Lfp	-	11% glb qv lqy	1019	11.00%	-	366.00000

Tranche Comments

5 ir: Redemption: 2023-09-15; Registration: 144D/Umw K; Comments: OP$540u(kxvjvpd fmqu OP$465u) 11.00% dxm 5-ippm(09/15/2026) pq 100.00, iud 11.00%. Pxmppdo X+1019ox. HMU X+50ox. Upuu Pdhpdkupo 09/15/2023 105.50, 09/15/2024 102.75, 09/15/2026 pmd qhpmppfqpm 100.00. ;

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