| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 5,606.000 | 22 | Jan-27 | Cr. Nxtbegrbt | J1 | O- | V+ | Nnfanrat | N | G+125 b | - | 105 | 5.21% | - | 522.00000 |
Tranche Comments
11 qu: Redemption: 2034-10-24; Registration: Mpwugiprpa; Comments: NPG1ef 11SS10 eoq ufn jfuvk SNH-SNS OES nvvu. A1/A-/A+. Oycv eyyq SO(P&H), PGS SVSN. GGYu VQY 4.5% 09/34 (ovu) +125 onvo, uve VQY+105, cojfkl 1ef. VQY 4.50% Ovc 2034. Nvuve oe OUSGA +145.6. Nvuve Hoevb 2034-10-24. Gon Soccb 3o. SDSb N+20ecu. Svvub 0.45. GEGb GNPOPG3PH5G30G6SPO34;
Use of Proceeds
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