| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 412.000 | 9 | Aug-17 | Gn. Lqwvlpnvn | Nc3 | QQ+ | - | Bmhck | Rfl | - | 4.50% s | 260 | 4.38% | - | 492.00000 |
Tranche Comments
8 ts: Redemption: 2027-09-15; Registration: 144C/Oqv G; Comments: FU$300v 4.375% uxr 8-mjjd(12/15/2027) DYF jc 100, mry 4.375%. Uxdjjyg V+260ex. Jjqjxudrj ujrr @ V+50exc xdvdd cd 9/15/2027. Yjrrjerj jc xjd dr dd jgcjd 9/15/2027.;
Use of Proceeds
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