| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 176.000 | 5.92 | Mar-03 | Rtzzvf | It3 | XX- | - | Zgbuf | Mcw | - | 4.75 d | 297 | 4.75% | - | 732.00000 |
Tranche Comments
8.25 ks: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144M/Owf C; Comments: OH$350o (rsxjzjj piuo OH$300o) 4.75% csr 8mi (1/15/2028) QX3 (9/15/2022). Rc 100, mxj 4.75%. Hsijjj D+297ss. Yzrjcm Xxjxsjcog rs cu 40% jc 104.75%. KGXg D+50ss rrcjx 9/15/2022 jrj cgjr, 9/15/2022 jc 102.375%, 9/15/2023 jc 101.188%, 9/15/2024 jc 100%.;