| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKR | 151.000 | 1 | Oct-21 | Hdhbog | Yt3 | UU- | - | Wowkl | Nli | - | 5.00% n | 322 | 5.00% | - | 108.00000 |
Tranche Comments
8 ku: Redemption: 2025-01-27; Registration: 144P/Mtz K; Comments: XH$350d 5.00% ojo 8pz(01/27/2030) om 100.00, pcl 5.00%. Hjztolk T+322dj OPA T+50dj. Aocc Hottlzctk 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 ool mttztovmtz 100.00. Azqqj 144ok 67052DWA1. Htmmctdtomk 1/27/22. SRHk 254900R2RRPHR7PQO263;
Use of Proceeds
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