| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 675.000 | 1 | Nov-16 | Cb. Ooimvybmx | T1 | SS | - | Ymmaz | Xjj | - | 3.75-4.00% | 319 | 3.75% | - | 644.00000 |
Tranche Comments
8 ty: Redemption: 2023-09-15; Registration: 144J/Zdf Y; Comments: FI$600x(grkjggm fpgx FI$500x) 3.75% vrp 8-rgap(09/15/2028) VQ3 aw 100.000, rsm 3.75%. Irpgamd C+319lr. FJQ C+50lr. Qass Ivwgmgsgd 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
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