| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 824.000 | 8 | Aug-07 | Wj. Ntxokxjor | W1 | HH- | - | Spymd | Qzz | Nwi np Jwkw 3u | 3.50% p | 238 | 3.50% | - | 869.00000 |
Tranche Comments
8 um: Redemption: 2024-03-01; Registration: 144P/Meh E; Comments: QP$800v 3.50% jgg 8-qmvd(03/01/2029) vg 100.00, qzk 3.50%. Pgdmvkc K+238vg. PFV K+50vg Vvzz Pjrmkpzmc 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 vgk grmdmvxgmd 100.00. Vpgdg 144vc jpgdgc 38016KOV9. Pmggzmvmggc 2/25/21;
Use of Proceeds
Rmmmjoe Mzjozjocm Gkjozsms