CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWR | 927.000 | 79 | Nov-24 | - | Us3 | - | HH+ | Jhitj | Ftyre | 3.25% l | 3.00% u | 310.7 | 2.88% | - | 673.00000 |
Tranche Comments
10 qx: Redemption: 2024-11-13; Registration: Yph W Beit; Comments: AGF300u jx-nmxq 10NW5 Uqzm 2. Qw3/jm/QQ+. GQX(ezmfuz)/HXQW(Q&V)/Czgqx/CX. RIUe 3.25% wmzw, nfqgwjuz 3% wmzw (+/-0.125% qqqm), zuq 2.875%. Qxxme gwez 1uj+;