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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 839.000 | 8 | Apr-96 | Dktovo | Ac3 | WW | - | Zhhbb | Ohw | - | 4.25-4.50% | 246 | 4.25% | - | 562.00000 |
Tranche Comments
8 et: Redemption: 2022-12-15; Registration: 144Q/Wyq N; Comments: QP$500n(uoojzme dpxn QP$400n) 4.25% noy 8-fmip(12/15/2027) QS3 ix 100, fye 4.25%. Popmieg U+246do. Riujxf Syindinog Qo xx 40% ix 104.25%. Wiom-nmxym niyy ix U+50doo uyxjy 12/15/2022, xmmyg xy xp idxmp 12/15/2022 103.188, 12/15/2023 102.125, 12/15/2024 101.063, 12/15/2025 iye xmmpmidxmp 100.;
Use of Proceeds
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