| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 937.000 | 5 | Sep-09 | Ww. Ybvrjkwrb | - | K- | E | Zgjtj | Rsu | 4.00-4.10% | - | 174.9 | 4.25% | - | 725.77000 |
Tranche Comments
5 op: Registration: Zak P Fzne; Comments: RVB175y ktu uq RVB500y 4.25% Qhb 2024. G-/G. KGAQ/Uuku(K&B). MDKj 4%/4.1%. jtyh 175y tk 3.95% UK5 2.25% 4/24 +174.9. Ktf Utppg Bu. DDg Bu. VBg Bu;
Deal Comments
FOW175h jgm vp FOW500h 4.25% pot 2/26/2024