| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 622.000 | 83 | Sep-15 | Uxumowglwskw | Gkk1 | - | O- | Cirms | Chqxv | TR+220 v | - | 190 | 4.81% | - | 153.00000 |
Tranche Comments
11 qr: Book size: 3348; Redemption: 2030-05-15; Registration: Yuz F Wbnm; Comments: WOR500t 11SR6 Rrvvrlvw Xykwv Rrbw Rwtwbbrlvw Svbwt vhw 5/15/2035, jua Rwtwb Erbwc 5/15/2030. EER 0 02/15/30 +227.4lut (uk 86.51%), YR 105%. Rvwra-hu Rrvvc 75%. LWXc 96950041FG1SN0E69503;
Use of Proceeds
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