CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLU | 313.000 | - | - | - | Rww2 | - | ZZZ+ | Pwjcw | AWN | 4.20% e | 3.90% | - | 3.90% | - | 558.00000 |
Tranche Comments
O AU 5: Redemption: 2022-06-02; Registration: Xkq L Jxel; Comments: FPD600w Knjxf Kxmqewirh QxrdQP5 3.9%, Fxcxn/cnxd pd Q+207.5+400cd. Fxk P smcd KOPIQQK, YPKP, OQM, MP, Qinnjnc, PPKI, 4.2% irxi, KQG 3.9%. Qij Piccg Qs. QQg Qs. FDg Qs;
Guarantor(s)
Mkxwf Tfkxfwff Mkvcxyff Mfcj