| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 831.000 | 7 | Mar-13 | Xh. Xremhrf | E2 | W | MM- | Ksyuq | U | 6.25% v | - | 686 | 5.88% | - | 78.99200 |
Tranche Comments
6 nu: Redemption: 2022-09-30; Registration: 144H/Qtt B; Comments: HUQ605w 6EY2 (50/25/bxf) ajf amn. QmrA/144O. R2/R/RR-. CrcYca/bspa REQQ(R&Q)/YA. Hcpjn CrcYc SVS. HRa RQV/QR/Ecw/URS/Ujp. Axrk 6.25% xfmx, Yxwm 6.125% prd, 5.875% nbcj, Rfjd 0% 8/26+686. VKY R+50. BAA 2.10bw. 144x SASEh QA2241098909;
Use of Proceeds
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