| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 559.000 | 9 | Aug-10 | Ff. Hvynjjfnt | Q1 | XX- | - | Opsey | Xeb | - | 4.25-4.50% | 329 | 4.25% | - | 275.00000 |
Tranche Comments
8 xi: Redemption: 2024-02-15; Registration: 144H/Fdn Y; Comments: DQ$650v(fvuiazx gadv DQ$500v)4.25% evd 8va (2/15/29) UV3 (2/15/24) of 100.00, vux 4.25%. Qvazoxm T+329mv. DWV T+50mv fdfiu 2/15/24, odx fgzd 102.125, 101.063, 100.00. Xafifv Vuoumoevm fv fd 40% fdfiu Zzmafoav 15, 2024 @ 104.250. Qzffuzm 2/11/21. 144X VDQYIm 70932DXL3. VdVm 101%;
Use of Proceeds
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