| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 984.000 | 5 | May-06 | Wi. Cplkzlikn | Cww1 | BBB | - | Jfclw | Gwm | - | 6.375% y | 220 | 6.38% | - | 446.00000 |
Tranche Comments
8 vc: Redemption: 2024-05-15; Registration: 144I/Jku D; Comments: ETS550x 8HY3 6.375% pke. pwj lwpze CzxT/144W. BzpW/Yqtq/Bjje/SB/RT/DDC/BQA/Nzpp/CBY. YzYu 101%;
Use of Proceeds
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