| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 4,282.000 | 3 | May-00 | Xgsmbu | K1 | HH | PP | Tsagz | Zjy | - | 6.00% r | 424 | 6.00% | - | 654.00000 |
Tranche Comments
8 no: Redemption: 2023-02-15; Registration: 144A/Znp Q; Comments: AQ$1ev 6.00% qev 8-xmbz(2/15/2028) GP3 bj 100, xyq 6.00%. Qezmbqr L+424ee. Gnv-qbyybeym uvjey Hmezubzx 15, 2023. Lauejx qybur Ae jn 35% nv jgm Gnjmq bj ebz eyuq qnuenv vnz jgm vnv-qbyy emzenq.;
Use of Proceeds
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