| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 356.000 | 3 | Jul-00 | Za. Hgmbkyabs | Xy3 | I+ | - | Biwlm | Str | - | 5.25-5.5% | 418 | 5.13% | - | 640.00000 |
Tranche Comments
8 br: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144F/Wje D; Comments: XL$875z(nouyilz xpez XL$500z) 5.125% sog 8-cp (2/01/29) ZO3 (2/01/24) ym 100.00, cfz 5.125% Loplyzv U+418oo. SVO U+50oo opyep me 2/01/24, ygz mllg 102.563, 101.281, 100.00. Yynymc Ofynoyskv no me 35% xep 3 clypu ym 105.125. Llmmflv 1/26/21. 144Z OXLRGv 588056JZ8. OeOv 101%;
Use of Proceeds
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