| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 758.000 | 3 | May-03 | Cb. Cttjbtk | U1 | X- | - | Wfoei | Nlk | 5.25-5.50% | 4.75% j | 390 | 4.63% | - | 437.00000 |
Tranche Comments
8 xj: Redemption: 2023-12-15; Registration: 144M/Glo L; Comments: DT$500j 4.625% 12/15/2028 100.00 4.625% C+390 tq 12/15/2023 CT C+50 144k qfaowh 384311ZZ4 BTBSh DT384311ZZ42;
Use of Proceeds
Qhfie fhfz