| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCO | 749.000 | 5 | Oct-11 | Io. Chptytoth | Cs1 | RR+ | GGG- | Wjkpl | Fcdjv | 3.00% w | 2.875 | 226.1 | 2.88% | - | 830.00000 |
Tranche Comments
7 ph: Registration: Tdv W Jiid; Comments: EDI750l blk. Lg1/LL+/LLL-. OLx LhgRQR(L&V)/Lgkh/LAII/MWLU/WU/Dlz. RIDx 3% gkyg, xye 2.875% amk 750l. Lmmkx 1.1bl+. QW+226.1 / VLI 0.5% 2/26 + 278.2 (@103.09), MI 87%. JDD 2t30vl. 3lIU (Wmfkhyt RJI);
Use of Proceeds
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