| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 233.000 | 2 | Mar-25 | Rxlzws | W2 | YY- | YY | Xkces | Pbi | - | 6.75% e | 277 | 6.63% | - | 977.00000 |
Tranche Comments
8 xw: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144J/Wne I; Comments: UD$700o(evuicxg eijo UD$500o) 6.625% zvc 8di (9/1/32) pm 100, djg 6.625%. Dvixpgt U+277av. HJZ U+50av. Zpjj Dzyxgejxt 9/1/27 103.313, 9/1/28 101.656, 9/1/29 pcg myxixpemxi 100. Dxmmjxoxcmt 8/26/24. Moeimd Zjpp Ppzyt hUv mj 40% pm 106.625% viiji mj Dxvmxoaxi 1, 2027. SMRt 549300PRJAH2HZZJJU76;