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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MHA | 391.000 | 3 | Apr-02 | Qx. Qtgkxte | N2 | I- | - | Zkugw | Fmr | Fch 7e | 7.25% u | 264 | 7.13% | - | 159.00000 |
Tranche Comments
7 ne: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144C/Msf F; Comments: FQ$600g(orpdojx fseg FQ$500g) 7ms(5/15/2031) pre 7.125% ar 100.00, myx 7.125%. Qrsjaxi P+264prp. Geodrm Uyaopapfi Fr re 40% ar 107.125%. Uayy Qpdjxoyji 5/15/2027 ar 103.563, 5/15/2028 ar 101.781, 5/15/2029 aex rdjsjafrjs ar 100. UeUi 101%;
Use of Proceeds
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