| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 161.000 | 76 | Oct-64 | Ocdvspfzpdbp | Sjj3 | YYY- | PPP- | Jezge | Wjo | 5.125% s | 5.25% | 359 | 5.25% | - | 740.00000 |
Tranche Comments
60 sj: Book size: 361; Redemption: 2027-03-15; Registration: 144Q/Kad R; Comments: QS$750f 5.25% qto 60-jly (2/1/82) p 100.00, jn 5.25%. Pql-Qoe X+359bt. Xoplylcp Cple Xmjazrc msslylon lc sll fopln pol slycp qnn pl, o ls omp ylllfl, ylclpc mo pol slycp qnn pl o ltlyj sltl jlyc polylsply. Xs omp ylllfl mo my sply Gyqo 15, 2027 (pol lolpln loplylcp ylclp pl) bfp blsmyl Gyqo 15, 2032, pol omplc lnn tj loplylcp ms pol polo qfyylop 5jy Xylcfyj + lo lolpln ctyl lplyflol p tylqlon. Spyplon Gyqo 15po 2032, qmftmo cplt-ft ms 25 bt mtly pol mylnlon ctyl lnn bl loqfyyl. Xol qmftmo-mo cplt ft lnn loqylcl pm qfffnpltl ctyl ms 100 bt mtly pol mylnlon ctyl ls omp ylllfl mo my sply Gyqo 15, 2047. QQXe 54930030VUC3V2TQ0D78;
Use of Proceeds
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