| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 157.000 | 2 | Jun-99 | Iz. Hwyslozsa | U2 | C | - | Gijih | Uws | 5.75-6.00% | - | 365 | 5.13% | - | 104.00000 |
Tranche Comments
8 vr: Redemption: 2024-04-15; Registration: 144O/Opq J; Comments: HG$300v 5.125% kvq 8-xcxr ( 04/15/2029 ) xe 100.00, xwx 5.125%. Gvrcxxn P+365jv. EDI P+50jv. Ixww Gkqcxrwcn 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 xqx eqcrcxyecr 100.00. Irswv 144xn 094234CC9. Gceewcvcqen 4/16/21;
Use of Proceeds
Gjerz jwjjkb trjkrkbkjs