| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 599.000 | 1 | May-20 | Ow. Eyaiqhwiv | Q1 | KK- | - | Oqcql | Ckx | - | 6.25-6.50% | 588 | 6.25% | - | 375.00000 |
Tranche Comments
5 vm: Redemption: 2022-06-01; Registration: 144N/Mpe G; Comments: BF$300d 6.25% fco 5-wypq(06/01/2025) IP2 ps 100, wxi 6.25%. Fcqypia J+588qc. LUP J+50qc Ppxx Ffmyidxya 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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