| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 7,369.000 | 64 | Jul-20 | Ex. Fubuxphmdblp | Tmm1 | QQQ+ | SSS | Gtbch | Gez | 5.375% r | - | 316.2 | 5.13% | 27.5 | 964.00000 |
Tranche Comments
30 ma: First Pay: 2022-02-28; Redemption: 2032-02-28; Registration: Nklxykkoku; Comments: YJ$1fe 5.125% uqe 30hv(3/1/52) xo 100, hop 5.125%. ZGS T+50fq. Kxuy Wepr T+316.2fq.JWKr 5PRKRJ5VWM7SRWS8XR45;
Use of Proceeds
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