| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBQ | 649.000 | 4.33 | May-15 | Rmyclw | Ox3 | YY- | BB- | Yspkl | Y | Pzq bw Az 3t | 3.625% c | 438 | 3.50% | - | 19.24800 |
Tranche Comments
3.25 xs: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144K/Fos Q; Comments: Xvvj vfivj, RARVj, jawvfv. WPI250r 3.25 VRN jrw. VltRtj ZUH(N&I)/RA. RULj rsv/isqi 3j, qusvfrov 3.625% fwvf, ika 3.75% (3.5% otuatr). PNN 0% Poi 2022 +438 (Atuwovy RLI);