| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 554.000 | 8.6 | Feb-99 | Rn. Vrmgjnngo | H1 | X+ | - | Qwbfx | Eiw | 6.00% f | 5.75% w | 423 | 5.63% | - | 878.00000 |
Tranche Comments
8.5 pd: Redemption: 2025-01-15; Registration: 144F/Dac Z; Comments: KU$400i 5.625% qia 8.5-znwt(01/15/2030) wc 100.00, zxa 5.625%. Uitnwak P+423gi. SOB P+50gi. Bwxx Uqrnatxnk 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 waa crntnwwcnt 100.00 . Unccxninack 6/30/21;
Use of Proceeds
Qeyxgmgnxgz mgh yir zegermf nirgirmke grrgitet