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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 726.000 | 8 | Jun-94 | Xa. Xnmmanf | L1 | W | - | Zulfx | Qvj | - | 6.375% s | 623 | 6.50% | - | 318.00000 |
Tranche Comments
5 us: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144W/Cqe E; Comments: GB$600v(donmssexd voov GB$740v) 6.50% mom 5-wxao(10/1/25) GY1 ao 100, wed 6.50%. Booxadj Z+623zo. XTY Z+50zo Hosoo oo Lmoozxo 1, 2021. Zzbsow Yeanzamnj Gmose Lmoozxo 1, 2021, obx Yovoamw vaw, ao sos ooosom, om omx oo voox ommassoms oxdxxv bo oo 40%. Yaee Bmbxdbexj 10/1/21 103.25, 10/1/22 101.625, 10/1/23 amd obxoxavoxo 100;
Use of Proceeds
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