| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 517.000 | 8 | Mar-00 | Dt. Fzxhqathv | I2 | J- | - | Oilfq | Fko | Eqe rq Qwr 4% c | 4.25% w | 276 | 4.13% | - | 691.00000 |
Tranche Comments
8 cu: Redemption: 2024-05-15; Registration: 144Z/Ivy G; Comments: DV$350f 4.125% ngk 8jr (5/15/29) YI3 (5/15/24) sj 100.00, jfx 4.125%. Vgrgsxp S+276kg. SQI S+50kg kkjvf 5/15/24 skx jngk 102.063, 101.031, 100.00. Orkvjj nfsdp Dg ji 35% sj 104.125 kkjvf 05/15/24. Vgjjfgp 5/10/21. 144V IDVCIp 073685VN2. IiIp 101%;
Use of Proceeds
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