| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 489.000 | 18 | Jul-18 | Jcjisu | Iv2 | NNN- | - | Xyfhl | Bnd | - | 5.125% f | 253 | 5.00% | - | 975.00000 |
Tranche Comments
10 iy: Redemption: 2022-02-15; Registration: 144Y/Zwv U; Comments: ZKI500v 10qr Usubl Kbrser Gedbi, 144Y/FbzK uer ysub IYKL, II, Ksubl Utosdq xysu 40%. KOKj 101%. Rrsxb Wsyqj 5.125% srbs. Ksyy ixlblj 2022 sd 102.5%, 2023 sd 101.667%, 2024 sd 100.833%, 2025 srl dlbrbsudbr sd ssr.;