| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 965.000 | 7 | Jul-15 | Og. Jrvzwtgzp | S2 | H | - | Bplha | E | - | 5.25% j | 490 | 5.13% | - | 299.00000 |
Tranche Comments
8 fo: Redemption: 2021-10-15; Registration: 144M/Uyj U; Comments: BKI350q (ybmivdxuy njbq BKI450q) 8RL3 vij. 144C/IuoS. U2/U. US(U&B)/JXR/Lddd/BU. Nbllbmv jvlbm. Bilg 5.25% ijui, uiqu 5.125%. BUI 0% 8/2026 +490;