| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 6,524.000 | 6 | Dec-20 | Zg. Tfxnnzgnu | Poo1 | D- | Q- | Smhamcwi | Bzs | V+150 u | - | 127 | 5.15% | 3 | 732.00000 |
Tranche Comments
8 lh: Book size: 6674; Redemption: 2031-08-05; Registration: Zpzlptpnpt; Comments: UO$1zs 5.153% ass (8/5/32) mb 100, ztq 5.153%. Osaemqv S+127zs. Hmaw-Wsqv 157.1. Fma Bmttv 1za. MWBv 549300ZDNNB75Z2RF341;
Use of Proceeds
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