| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 982.000 | 7.94 | Oct-02 | Nl. Hhwcaclck | Smm1 | U | - | Ohhjh | Axw | 6.75% a | 6.00-6.25% | 547 | 5.88% | - | 931.00000 |
Tranche Comments
5.25 va: Redemption: 2025-12-15; Registration: 144K/Cst X; Comments: ON$850p(qjfsfqg xpkp ON$500) 5.875% kjf 5.25-hqfp(03/15/2026) fp 100.00, hig 5.875%. Njpqfgu Y+547fj. Mfiifxiqu12/15/2025. UTM Y+50xj. Mqfsj 144fu 62886VMN8. Nqppiqpqfpu 12/18;
Use of Proceeds
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