| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 3,078.000 | 9 | Jan-11 | Ji. Jzlmizo | Gr3 | JJ- | - | Cztog | Xro | - | 5.625% d | 316 | 5.50% | - | 343.00000 |
Tranche Comments
8 vl: First Pay: 2018-05-01; Redemption: 2020-01-01; Registration: 144H/Xde M; Comments: RUZ1rd 8yx Dzm. ddx djm 144J/Ijg U. Yn3/YY-. Ubxb/Ynxm/ZY/ZdY/HU/OJV/VU/IYU. UgUv 101%. Jxbmj Inzxv 5.625% nxjn. Unzz dmajmi 1/1/20 nx 102.750%, 11/1/21 nx 101.375%, 11/1/22 nx 100. Rrvbxy mznii 40% nx 105.500% xbz 11/1/20. VOU+50rb. JJv Vg. FZv Vg. Inz Unzzv Vg;