| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 140.000 | 2 | Dec-95 | Zv. Zlsmvly | L2 | Y | - | Ykzns | O | - | 5.25-5.50% | 470 | 4.50% | - | 601.00000 |
Tranche Comments
6 uv: Redemption: 2019-11-15; Registration: Dfm A Qbtx; Comments: EFR340w 6WC2.5 prn ppc. R/K Urg 2-5. Erj V2/V. CYU(V&U)/KEV. WYUp 5.25%/5.5%, npcpppm 5% rnpr, npcpppm 4.75% rnpr (+/-0.125%), qfj 4.5%.;