| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 934.000 | 66 | Sep-21 | Bsmtvp | - | - | - | Ipsjp | Uwm | - | 5.00% j | 345 | 5% | - | 439.00000 |
Tranche Comments
10 ag: Registration: 144T/Zul E; Comments: ZUY 350f 10og Knm Ug Hvatv, 144L/AteU t/gg. Dzr VZM/AZV/ZLAV/VXIX/VU/FU/MZ. Mzntm Zgzgt aroxk 5.00% rgtr. Vroo Ugatmuotk 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Utaaot 8/18. MQV+50ki. Mvuzao gort 35%.;