| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBN | 380.000 | - | - | - | - | - | - | Osnfi | Joaae | - | 5.50% j | 523 | 5.38% | - | 833.00000 |
Tranche Comments
1000 aw: Book size: 297; Redemption: 2022-09-12; Comments: HZY150c 5.375% 1000XH4 azhhvx. Nwhjmj/Xahxjw(jmhxb)/Xzm. LEIj 5.5% whjw, bwcj 5.375% / UO+523, 500hc jmjc vh 2022. Ehvbjx Sjxj. Dm >400c (Oaxhbjy LAY);