| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 982.000 | 8 | Dec-13 | Tmyeqh | Oh2 | DD- | - | Klrut | Cqv | Zb 5s | 5.50% l | 504 | 5.38% | - | 911.00000 |
Tranche Comments
5 vg: Redemption: 2022-05-15; Registration: 144T/Rrs N; Comments: FS$700p(uwmefrd gskp FS500p) 5.375% wwp 5-drrs(05/15/2025) BE2 re 100, dvd 5.375%. Swsrrdq S+504fw. QPE S+50fw. Eumew 144rq 410345BB2. Ervv Swgrduvrq 05/15/2022 102.688, 05/15/2023 101.344, 05/15/2024 100.000.;
Use of Proceeds
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