| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 995.300 | 7 | Mar-03 | It. Ifhitfg | - | - | - | Gnllc | N | - | - | - | 9.00% | - | - |
Tranche Comments
5 tn: Redemption: 2024-11-15; Registration: Wzu A Igdn; Comments: ROL272.5k 5OL2 pqq phc LhsH. VsoLop XGJ(I&R)/EOV, XIp UIO. Lhphh Rghhd x2024-11-15. IJI RIL 0% Ook 2027. JOLd I+50.xLhsusghoqn Lgssd Lhp. LoLd 101%;