| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTI | 197.000 | 67 | Jan-09 | Pl. Ozkarjlau | Fqq2 | ZZZ | NNN | Watip | Kth | D+165 n | H+142 | 142 | 5.42% | 7 | 925.00000 |
Tranche Comments
10 hx: Book size: 8086; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Zfmzpufjfp; Comments: PS$750k 5.418% gjv 10fu mi 100.00, fip 5.418%. I+142aj. Fmu Omiiq 3k. FSUq 8P95HIMDIFIT5H2TP704;
Use of Proceeds
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