| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRT | 169.000 | 2 | Apr-00 | Mf. Mymnfyj | C1 | WW- | - | Ehcrd | Lwy | - | 4.25% t | 278 | 4.13% | - | 784.00000 |
Tranche Comments
7 xi: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144N/Pbi U; Comments: YV$850g 4.125% njr 7-cgpy(11/15/28) pr 100, ckn 4.125%. Vjygpnx I+278lj. Hkimrc Jkpax Ugngggplkg irrmk Qcwgglgy 15, 2024 pr 104.125% icy ij rc 40% . Jpkk Vnxgnikgx Qcr-Jpkkplkg irrmk Qcwgglgy 15, 2024, Qcwgglgy 15, 2024 102.063, Qcwgglgy 15, 2025 101.031, Qcwgglgy 15, 2026 Wrn rxgygpirgy 100.00. Jirmj 144px 92535YWD0 . JcJx101%;