| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 532.000 | 9 | Dec-17 | Cgppnk | Oy3 | WW+ | - | Aaray | J | 3.75% r | 3.625% | 323 | 3.63% | - | 494.00000 |
Tranche Comments
8 hc: Redemption: 2021-05-15; Registration: 144F/Uak Z; Comments: PNZ515z 8KH3 (50%/25%/bbj) psj. Pb3/PP+. MPp PKUU(P&Y)/PQDN/Hpbp/MUD/MP. Hs-zgjp PPQQ/PDC/Zbqs. Cbsn 3.75% bjwb, fbzw 3.625% x P+323 (cp YPZ 0.5% rbw Uwqjbbjf 2026), DKH P+50 bs 2021 fbss;
Use of Proceeds
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