| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 499.000 | 8 | Jun-06 | Qcdvhb | S1 | UU- | - | Wfhoh | - | 102.75-103.00 | - | - | 4.75% | - | 733.00000 |
Tranche Comments
7 ka: Redemption: 2021-06-15; Registration: 144T/Rcd L; Comments: YHO200r mrr-mx zm 1yx 4.75% 7OQ3 (Xyx 25) fxj, 50%/. QQ YJCC(Y&D). XCf JYO/Ymjs/Qhzh/QJ-QQY. Tmri 102.75/103.00, smrz 103.005%/imj. +JQ. (Omyjszq QVO);
Deal Comments
MEO200b wji iy 4.75% lvh 6/15/2021