CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOT | 5,295.000 | 56 | Aug-33 | Ha. Nmzkhsakt | Xpp1 | N- | - | Nmawg | Xos | D+135 e | K+115 | 115 | 3.13% | 4 | 84.95700 |
Tranche Comments
31 xc: Book size: 2628; First Pay: 2022-04-15; Registration: Ffcmpuftfz; Comments: $1keh 3.125% 10/15/52 97.874 3.234% +115 OI L+20 (LDM 2.375% 5/15/51);
Use of Proceeds
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