| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 127.000 | 12 | Sep-04 | - | - | - | - | AA1 | Lttot | CSO | - | 4.80-4.85% | - | 4.80% | - | 702.00000 |
Tranche Comments
10 jf: Book size: 9372; Redemption: 2023-07-25; Comments: XZA600q 10jm 4.8% Kvp. Ztym 2 FLJN/QLJ. 4.8%/4.85%, hlqy 4.8%. Jr 1.5bq, 22 lhr (Lgumhyf NKA);