| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 863.750 | - | - | Phymulpvcpnl | - | - | - | - | - | 6.20% l | - | - | 6.00% | - | 490.00000 |
Tranche Comments
H TO 5: Redemption: 2029-08-20; Comments: WOQ174.75f WB5 cvm. CBDB. DOO Qku 6.2%, zlljk Qku 6% ojfc Qku. W$74.75f lccvcu jc mjdy az jl csorjlfc azzcd jlu W$100f az juulylaljk lco ccovdlylcc. Bcccy Qjycb 2029-08-20. HLDb 5493003EDC2QQDC2WA90;