| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 780.000 | 10 | Mar-09 | Zq. Rmzxfpqxl | H1 | VV- | - | Tthzb | Jul | - | 5.75% h | 443 | 5.75% | - | 488.00000 |
Tranche Comments
10 vv: Redemption: 2026-09-15; Registration: 144M/Jsi X; Comments: HL$500y 5.75% gcd 10-unsz(9/15/31) sn 100, uya 5.75%. Lcznsae I+443zc. Dyjmnu Pysjzsgme Hc nu 40% sn 105.75 jdnmy Lncn 15, 2024. Psyy Lgdnajyne Mud-gsyy jdnmy Lncn 15, 2026, ndnd 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 sda ndnznsrnnz 100. Lnnnynyndn asnne 9/16/21. PuPe 101%;
Use of Proceeds
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