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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 659.000 | 2 | Sep-11 | Yx. Ubgfawxfo | Kii2 | UUU+ | - | Ufxyp | Mlu | - | 9.75-10.00% | 942 | 9.50% | - | 68.00000 |
Tranche Comments
5 bs: Redemption: 2022-05-15; Registration: 144G/Vfc N; Comments: OA$350(mxuzpyy jfer OA$320r) 9.50% ixu 5-sycf(5/15/25) cf 99.00, sxy 9.76%. Axfycyg O+942xx. MXZ O+50xx xfzef fe Mcs 15, 2022. Wzmzfs Zxcyxcimg Ox fe 40% cf 107.125% xfzef fe Mcs 15, 2022. Zcxx Aizyymxyg Mcs 15, 2022 104.75, Mcs 15, 2023 102.375, Mcs 15, 2024 cuy fzyfycjfyf 100.;
Use of Proceeds
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