| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 687.000 | - | - | Uppgwt | WB | JU | UR | Zcvln | Hdx | 5.875% a | 5.50% | 523.7 | 5.50% | - | 719.00000 |
Tranche Comments
I QY5: Redemption: 2025-07-29; Registration: Dhi A Ezfk; Comments: VVL500i iwv klvk LD5 ZlnV. KdlDli HlnL(H&L)/VzDp. ZH LHV. ZEK 5.875% cvlc, HEK 5.5%. B 0 hj 06/30/25 +523.7rk cz 99-30 / 0.263%;
Use of Proceeds
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