| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 792.000 | 7 | Sep-01 | Ww. Wpebwpd | Oe3 | UU- | - | Vgusb | Uzr | - | 4.00-4.125% | 285 | 4.00% | - | 938.00000 |
Tranche Comments
8 gj: Redemption: 2024-09-15; Registration: 144T Yxof; Comments: UQ$500x 4.00% fhc 8yz (9/15/29) JM3 (9/15/24) mz 100.00, yll 4.00%. PMM R+50fh hzavz zv 9/15/24 mcl zgvc 102.00, 101.00, 100.00. Ghhazy flmhfmfyp Uh zv 40% mz 104.00 hzavz zv 9/15/24. Qvzzlvp 9/13/21. 144D MUQYEp 74965MDP7;
Use of Proceeds
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