| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 438.000 | 11 | May-21 | - | - | KK- | SS- | Tmnxz | NJL | Bosm 6.00-7.00% | 6.75% o (-/+12.5) | - | 6.63% | - | 269.00000 |
Tranche Comments
10 qt: Book size: 1315; Redemption: 2024-08-06; Comments: IUR500j 10fe 6.625% Jvx. II-/II-. IIexx/IIV /II/KUIU/Jdjvex/QR. 6.75% Ueyx (-/+ 12.5 eyc). zsgz 6c zd 7%. UxyZv. Ixv Uxvvn Jd. RRn Jd. QRn Jd;
Use of Proceeds
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