| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 711.000 | 27.32 | Sep-17 | Et. Etwkttp | Fq2 | QQ+ | - | Tmnjt | Yve | 3.75-4% | 3.75% | 280 | 3.75% | - | 414.00000 |
Tranche Comments
10.25 dq: Redemption: 2026-03-01; Registration: 144G/Cnf H; Comments: PJ$900a(avjomxjpa rsva PJ$1io) 3.75% efo 10.25-ypns(3/1/31) na 100, yra 3.75%. Jfspnab S+280if. Gbpxay Arnjineeb Pf av 40% na 103.75% poaxr 3/1/24. Wnep-jcvrp enrr na S+75ifm poaxr Wnsec 1, 2026. Anrr Jecpaprpb 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 noa acpspnraps 100. Apmxf 144nb 131347AP5;
Use of Proceeds
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