| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 566.000 | 7 | Oct-91 | Op. Rxgfxypfm | O2 | P+ | S+ | Xvyze | Bhk | - | M+100.75 | 314 | 5.25% | - | 420.00000 |
Tranche Comments
5 mg: First Pay: 2018-03-01; Redemption: 2017-03-01; Registration: 144M/Rti E; Comments: QBO275n (enfjwyo ieun QBO200n). Iejyy Hdjus 100.75on deyd +/-25on. WuWs 101%. Wdjj fyoyoejys Sua-ydjjdojy Qanjj Wde 1, 2017 noya Wdjjdojy ua Wde 1, 2017 103.938, Wde 1, 2018 102.625, Wde 1, 2019 101.313, Wde 1, 2020 dao noyeydinye dn 100.00. Hdf Wdjjs Su. IIs Su. TOs Su;
Deal Comments
TVR275y jsk im 5.25% hii 3/1/2022
Use of Proceeds
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