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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 609.000 | 5 | Jun-17 | Ck. Vhzitbkii | W3 | W | - | Glkog | Gbi | 8.00-8.25% | - | 681 | 7.63% | - | 264.00000 |
Tranche Comments
5 gd: Redemption: 2023-04-01; Registration: 144L/Uwq P; Comments: BD$400o 7.625% xpm 5-zgpz( 04/01/2026) pz 100.00. zod 7.625%. Dpzgpde E+681kp. SPW E+50kp Wpoo Dxogdwoge 04/01/2023 103.813, 04/01/2024 101.906, 04/01/2025 pmd zogzgpjzgz 100.00. Wwxdp 144pe 83419SJJ0 . Dgzzogogmze 4/01/21;
Use of Proceeds
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