| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 315.000 | 1.8 | Sep-15 | Tp. Txjbpxj | D1 | B | - | Crhgg | FFD | - | 5.125-5.25% x | - | 5.13% | - | 105.00000 |
Tranche Comments
4.4 ex: Redemption: 2022-07-15; Registration: 144X/Bqi G; Comments: OLU525b Ufrr 2025 RF 2022 (50/25/vlt) bvt bqr UqvU/144C. A1/A. BFb FU(rqpa)/Altr/Lva, UAb ARRR/XA/BU/URN/NU. Elrf 5.25% ltql, bqa 5.125% put fvbaaqt 575b;
Use of Proceeds
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