| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 5,280.000 | 1 | Aug-00 | Ho. Hgxkoge | MP | PM | - | Cqxopocb | 3iH | 3qX+450, 0.75%, 98.00 | 3dU+450, 0.75% xkwwz, 98-99 | 450 | 3qN+450 | - | 348.00000 |
Tranche Comments
5 qz: Redemption: 2022-07-06; Registration: 144F/Wvd X; Comments: $1.175ze VKE 07/06/2026 $99.00 3xD+450 ek 07/06/2022 xf+50 144w khauas 82987YLL4 HHHEs VH82987YLL44. kwrras 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
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