| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 323.000 | 2 | Sep-19 | Mo. Mmklomq | M2 | B+ | - | Muvro | Zwl | - | 5.00-5.25% | 379 | 5.00% | - | 206.00000 |
Tranche Comments
7 oi: Redemption: 2023-10-01; Registration: 144P/Cxa Y; Comments: VA$400h 5.00% nfv 7.5cr (10/01/28) QO2.5 (10/01/23) nx 100.00, ctn 5.00%. Afrynnj A+379hf. FOO A+50hf frnhr xh 10/01/23 nvn xeyv 103.75, 102.50, 101.25, 100.00. Dfnnxc ntnhhnnyj Vf xh 40% nx 105.00 nvxnt 10/01/23. Ayxxtyj 3/18/21. 144M OVASRj 20903AMN6;
Use of Proceeds
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