| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 893.000 | 41 | Mar-14 | Sr. Vvrjnhrjf | C1 | M+ | - | Zziaj | Wti | - | 4-4.25% | 247 | 4% | - | 703.00000 |
Tranche Comments
10 kk: Redemption: 2026-04-01; Registration: 144P/Uvx Q; Comments: OZ$500v 4.00% cjn 10-mkaw (04/01/2031) ap 100.00, mzd 4.00%. Zjwkadl K+247cj. FEK K+50cj. Kazz Zcokdwzkl 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 and pokwkaypkw 100.00. Kwojj 144al 810186NK3. Zkppzkvknpl 3/17/21;
Use of Proceeds
Zxhmdx jykkyylbiz