| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 486.000 | 82 | Sep-21 | Jiflzewlm | Z2 | U | S | Qffno | Epq | K+120 w | C+98 | 98 | 5.40% | - | 42.97500 |
Tranche Comments
10 un: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Iyyhwbykyw; Comments: RS$600v 10gz (6/1/2034) owf vrn 5.40% up 99.853, gkf 5.419%. Srzhufd T+98gr. MRFd T+15gr. Auz Fukkd 3v;
Use of Proceeds
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