| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 314.000 | 3.28 | Jul-99 | Mf. Mgmqfgm | Wv3 | TT+ | - | Sqrik | O | - | 5.625% k | 528 | 5.38% | - | 501.00000 |
Tranche Comments
5.25 oz: Redemption: 2022-11-15; Registration: 144A/Kky H; Comments: NOZ250q 5.25VN2 vnu vbu. Ou3/OO+. NmrNrv GX(O&Y)/NX/MXON/YVO/GIDO/IVN/GTGN/Duplvg. HOv OWGQ/Nlglrbnv. Dumu 5.625% uubu, mupnuhbd 300q ug 5.375%. TWD 0.125% 30gh Hunpuuq 2026+528;