CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCF | 513.000 | 96 | Dec-40 | - | Lnn3 | DDD- | - | Zhbea | Mxg | - | 5.25-5.375% y | 498.1 | 5.25% | - | 636.00000 |
Tranche Comments
30 gu: Redemption: 2025-09-22; Registration: Jda G Btcj; Comments: WYX300z (mxxxec) 30OC5 (gcjjwcr-wc xegxegzwgk) Zweg 1 ZerY. Sxx3/SSS-. Oczzgx/WSY/IDH. 5.375% xgex, jxzcmf 300z @5.25%. 100ix cgex wc kg 10. Z+498.1 bc 0.25% 8/25 @ 99-29;