| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIT | 163.000 | 9.1 | Nov-00 | Cb. Rwlklfbkt | G1 | XX- | - | Isnyv | UAG | - | 5.50% d | - | 5.50% | - | 466.00000 |
Tranche Comments
5.5 kc: Redemption: 2022-06-15; Registration: 144P/Mzo R; Comments: RX$750q 5.50% xsk 5.5-ckmo(1/15/26) EQ2 mf 100, cma 5.50%. Qmmm Xxxkaomkv Dokk 15, 2022 104.125, Dokk 15, 2023 102.063.;
Use of Proceeds
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