| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 371.000 | 8 | Jul-07 | Av. Ayxtvyd | M3 | X- | - | Fuxrk | C | Ruh 6q | 6.25-6.5% | 621 | 6.50% | - | 568.00000 |
Tranche Comments
5 cp: Redemption: 2023-08-01; Registration: 144L/Zkd J; Comments: CXU575j 5FP2 (50/25/pxx) lgx lbu BbcN/144C. X3/-/X-. CsqPql OUN(pull/X&I)/Xxxu/LNXP. OXl XFUU/NN/NLX. DUIl jgo 6l, uxse 6.25%/6.5%, dggxs 6.5%, Cgsu 1.5% 7/26+621. NYP C+50;
Use of Proceeds
Ticrl zfrir