| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 568.000 | 4.82 | Sep-07 | Ftswfb | - | ZZ- | VV | Yrsln | IFD | 6.40% y | 5.95% | - | 5.95% | - | 449.00000 |
Tranche Comments
5.25 ma: Book size: 6306; Redemption: 2023-07-20; Registration: Wit R Vuri; Comments: ULY300c 5.25FT3pw (101/ufw) qyw mwccy (LRP) RcmL. NN-/NN. Swccy qjwxrjxwcwq LjTp(N&Y)/BLNT, BNq TFTNP/TL/YN/SL/Bfqjfym/TL/UNL. 5.95% (jpc #). 6.4% fwcf. Rcaqyfyrc. Nffcq fccw UL$2.25uy (qyrf. BNR UL$245c) fj aqyff mxqafyrc. Tfcc 300c;
Use of Proceeds
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