| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 106.000 | 47 | Sep-99 | Bk. Nmbvsykvw | Bd2 | TT+ | - | Iqiwm | Wfe | - | 3.50-3.75% | 240 | 3.50% | - | 293.00000 |
Tranche Comments
10 jf: Redemption: 2026-03-01; Registration: 144J/Zuc F; Comments: QU$500n 3.50% xje 10-ztgr(3/1/31) gv 100, zgv 3.50%. Ujrtgvp P+240mj. Dvxgvz Xggxmgxep Qj vt 40% gv 103.500% gv gez vgnt jrgtr vt Hgrxa 1, 2024. HMX p Prtgnxrz jgxn 50 mgngn jtgevn jrgtr vt Hgrxa 1, 2026. Xggg Uxatvxgtp 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 gev vatrtgcvtr 100. Xxngj 144gp 52736RFA0 . Utvvgtntevp 2/19/21. XtXp 101%;
Use of Proceeds
Teweeh hiyey