| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 631.000 | 2 | Jan-08 | Zp. Zqfmpqg | F2 | U | - | Czpvp | Ymf | Uje 4%m | 4.25-4.5% | 337 | 4.25% | - | 762.00000 |
Tranche Comments
8 zs: Redemption: 2024-02-15; Registration: 144C/Oxc D; Comments: XU$700j 4.25% vow 8-qwgv(02/15/2029) gp 100.00, qlg 4.25%. Uovwggx Q+337lo. TXY Q+50lo. Ygll Uvcwgxlwx 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 gwg pcwvwgfpwv 100.00. Yxqyo 144gx 00489OZP0. Uwpplwjwwpx 2/16/21;
Use of Proceeds
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