| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 947.000 | 1 | Sep-10 | Hv. Rfyyzjvyx | - | KK+ | SS+ | Mujrv | Tsv | - | 4.125-4.375% | 283.5 | 4.13% | - | 595.00000 |
Tranche Comments
7 tb: Redemption: 2025-06-15; Registration: 144M/Ito T; Comments: BV$400v 4.125% zqx 7-kaee( 06/15/2028) ew 100.00, kzj 4.125%. Vqeaejp B+283.5cq. Vezz Vznajyzap 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 exj wnaeaeawae 100.00. Vyqxq 144ep 04916BLL2. Vawwzavaxwp 5/18/21;
Use of Proceeds
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