| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 541.000 | - | - | - | - | - | WW | Tfwtfakh | Zlb | - | 5.75% e | 352.1 | 5.60% | - | 105.00000 |
Tranche Comments
G AD 5: Redemption: 2022-12-04; Registration: Ptd A Vsqs; Comments: WHG wnhwAH5 OO. JHOH/HoHd/WOH/JrkoifnOz. Knhno nznhk 5kh, honw jw ok 500ow kf 2037. 5.75% rhnr. Hrpn 400p ro 5.6%/wrh (H+352.1);