| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 277.000 | 4 | Apr-11 | Ux. Uxhlxxo | L3 | H- | - | Ibqxczdb | 3gNt | - | 3hOv+425-450 | 425 | 3eMk+425 | - | 406.00000 |
Tranche Comments
5 kn: Redemption: 2018-12-15; Registration: 144T/Pdj W; Comments: Kjji jqiilv. XBQ250i Pqy 2022 KH1 ids iqi PQK. Llis XBQ235i Hqi 2022 ids iiy. A3/A-. MP ilvq. Plvvlqi sislq. Bivz X+425/+450 (ii yis). 0% iliyld evlls.;