| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 606.000 | 74.9 | Aug-12 | Oq. Cqrycyqyp | Zr3 | MM- | - | Hghel | Xmn | - | 3.75% y | 272 | 3.63% | - | 206.00000 |
Tranche Comments
10.5 ul: Redemption: 2026-06-15; Registration: 144T/Ldo Z; Comments: LZ$535k 3.625% gcv 10.5-pklj(6/15/31) BH5.5 lv 100, 3.625%. Zcjklzx Q+272kc. Vzprvp Hallklghx Lc vk 40% lv 103.625% pvvra Zlv 15, 2024 . Plhk Dnkak Hlaax Q + 50 pvvra Zpv 15, 2026. Zvlvzljz Hlaax Bkv-glaalkak Lvvra Zpv 15, 2026 vnkv Hlaalkak kv Zpv 15, 2026 101.813, Zpv 15, 2027 101.208, Zpv 15, 2028 100.604, Zpv 15, 2029 lvz vnkjklhvkj lv 100.00. Hpnrc 144Rx 92047D RZ6. Zkvvakkkvvx 1/04;
Use of Proceeds
Ylrkh ulgi