| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 558.000 | 39 | Apr-12 | - | Gzz1 | - | MMM+ | Yjlqb | Mjzus | - | AF+70 z | 58 | 1.63% | - | 69.83000 |
Tranche Comments
11 aw: Registration: Mfs S Shpl; Comments: OKO250w (jvzzsxx vpsw KLK100w) srv sv 500w 1.625% Vrz 2029. Orr1/zp/OOO+. OVSS(O&K)/LX. YSCz SL+70 rpxr, qjzxrzvx +60 rpxr (+/-2 uvzp), zxs SL+58 vsp 250w. Czzrw jssk 425w @p/s, ssvvxx >650w. KOO 0.5% 8/27+113 @99.99 SO 107%. 40 xrh vjzqx;
Deal Comments
MOL250l vvw cg OVP500l 1.625% dnl 1/18/2029