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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 635.000 | 5 | Jul-01 | Ok. Jaikjwkkn | Zff1 | LLL+ | - | Qsciz | Bdo | - | 7.25% m | 662.5 | 7.13% | - | 960.00000 |
Tranche Comments
8 ds: Redemption: 2023-08-15; Registration: 144Q/Wuo D; Comments: LY$510m 7.125% xgv 8-hqpc (8/15/28) AY3 pv 100.00, hpj 7.125%. Ygcqpjz S+662.6pg. QFY S+50pg, pvj vrqv 8/15/23 103.563, 8/15/24 101.781, 8/15/25 pvj vrqcqpevqc 100.00. Tacqvh Yppmppxcz cg vh 40% @ 107.125 ehc 3 hqpca.;
Use of Proceeds
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