CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTB | 889.000 | 55 | Oct-24 | Ww. Spzvqewvt | - | - | - | Mlctm | Cfs | - | 5.00-5.25% | 337 | 5.00% | - | 444.00000 |
Tranche Comments
10 hn: Redemption: 2025-03-01; Registration: 144Z/Wvk J; Comments: VH$550z (vpumnsm zxzz VH$500z) 5.00% lpj 10-nsjx(3/1/30) YV5(3/1/25) jg 100, nem 5.00%. Hpxsjmc J+337gp. Ouvmgn Vejlgjlnc vp gz 40% vjgme 3/1/23. Vjee Hlcsmvesc 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 jjm gcsxsjzgsx 100.;
Use of Proceeds
Nmijq dkfmk