| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 584.000 | 8 | Apr-08 | Yhmxbj | G1 | NN- | - | Mmtfd | Nhc | - | - | 316 | 4.75% | - | 388.00000 |
Tranche Comments
8 lt: Redemption: 2023-02-15; Registration: 144H/Vfz U; Comments: PF$450u (vfgufxc meru PF$375u) 4.75% 8ee (02/15/2028) WR3 (02/15/2023). Pd 100, edc 4.75%. Ffexfco X+316jf. Bsvude pdfto vf dr 35% fd 104.75 vcdud 02/15/2023. Fxdddxo 02/20/2020. Rfdd gpuxcvdxo 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 fcc duxexfmdxe 100.;
Use of Proceeds
Zieip iyqie