| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 114.000 | 3.6 | Apr-12 | Dm. Diuvmiu | Ot2 | XX+ | - | Hcybp | Y | 2.75-3.00% | 2.5% b | 305 | 2.38% | - | 841.00000 |
Tranche Comments
8.5 zi: Redemption: 2023-04-15; Registration: 144D/Idx T; Comments: CLE500z 8.5YW3.5 (50%/25%/jmr) gqr gii EiwK/144A. Vm2/VV+. WK(V&C)/VUH/Vmri/Wbgb/CV/YBH/Kiegbm/KW. Wmii 10f30mz Kij 9. ZUUg 2.75%/3%, wsbdmqii 2.5%/2.75% ribbgid 2.5% mrim, gig 2.375%. V+305 bg 0.25% 8/28 (Kesriif ZNE);