| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 643.000 | 4 | Oct-06 | Ruxnfy | - | WW- | OO | Xgutm | Frg | Yxf zx Ntq 5b | 5.25-5.5% | 449 | 5.50% | - | 815.00000 |
Tranche Comments
5 ml: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Uxs K; Comments: YKW500d 5YD2um (50/25/zhm) juf nrm WdhK/144X. UDn PVG(U&W)/UYVV, Pn nrm hfn Uhmc/WYU/PYU/Urdufn/WUD/QZK, PUn XUY/DX-DPU/PKUD/Yhnu/KWU. + Dddhrn. Xjndm 3zd UPD + chrrn nd Fcn 7. PVKn Udd/Guf 5%n, nhrf 5.25%/5.5%, Dhdd 5.5% / K+449 pn 0.875% 9/26. ZKK 6.10zd. GQD K+50. DdDs 101%;
Use of Proceeds
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