| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 834.000 | 9 | Jul-02 | Oecimi | Vl3 | GG- | - | Bqznr | Aoa | - | 4.00% c | 346 | 3.88% | - | 447.00000 |
Tranche Comments
8 vt: Redemption: 2023-08-15; Registration: 144Y/Yvv I; Comments: XV$450q(gusctco gtmq XV$400q) 3.875% vuu 8pt (8/15/28) RS3 (8/15/23) jd 100.00, pco 3.875%. Vutcjoz N+346vu. ZYS N+50vu gudcc 8/15/23, juo docu 101.938, 100.969, 100.00. Figcdp Scjqvjvtz Xu dm 40% jd 103.875 utcmt dm 8/15/23.;
Use of Proceeds
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