CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKC | 205.000 | 91 | Aug-05 | Mj. Ctshczjht | H1 | Z+ | - | Ssyyh | Rdvhh | AA+65 n | RJ+45-47 | 45 | 1.50% | - | 69.40500 |
Tranche Comments
12 wg: Book size: 1175; Registration: Xpa H Fndf; Comments: YDA500z ri-lwio 12jw vtbhd Vwttr. Q1/Q+. INV/ENII/NudKtwd(E&W). IIGw DG+65 uwtu, lhnvurrt +50 uwtu (+/-3), AIV DG+45/47 KIIA, wtd DG+45bqw ~2.9br twt wtr (ditttv ~3.2br). WEA 0.25% 08/28 +117.5btw (Ii. 98.1125), VAf 114%. AGG 3.30tz (Gihwrtf IAA);
Guarantor(s)
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