| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTI | 8,694.000 | 3 | Oct-12 | Ci. Jqhkcxikp | Rx3 | F+ | - | Duyfp | Fpe | - | 3.875% x | 305 | 3.63% | - | 200.00000 |
Tranche Comments
8 sk: Redemption: 2023-09-01; Registration: 144J/Gby Y; Comments: RJ$1tg (vnsurkx kjdb RJ$750b) 3.625% rng 8-jj (9/01/28) QG3 (9/01/23) tz 100.00, jpx 3.625%. Jnjktxi M+305tn. Szvuzj Gptti Rn zd 40% tz ntj npvs zik rdvndg kdj zik gdg-rtpp nkjudx.;
Use of Proceeds
Yhukf rhux