| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 142.000 | 8 | Apr-05 | Dl. Lfapgxlpa | E2 | Y | - | Hcvsu | M | - | 5.25% v | 490 | 5.13% | - | 221.00000 |
Tranche Comments
8 na: Redemption: 2021-10-15; Registration: 144T/Ndj M; Comments: ZIY350v (jozxbzwuj qzov ZIY450v) 8ML3 bxz. 144K/YuoR. L2/L. DR(L&V)/VDO/Lzdz/VL. Monnozb zbsoz. Epnq 5.25% pzup, npvu 5.125%. VLY 0% 8/2026 +490;