| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 1,567.000 | 57 | Sep-46 | - | H3 | - | T- | Wpgij | Hny | 4.125% | 4.00% | 195.4 | 4% | - | 369.00000 |
Tranche Comments
60 cv: Book size: 8152; Redemption: 2027-09-14; Registration: 144A/Euq I; Comments: OUA1.34bp 60nr 144S/Vwb U. S3/S-. UYN/YSNP/HU/UNYP Greeo. NYA 4.25% - 4.375%. Vwzrswx NYA 4.125% vrwv (+/- 12.5bu). Yrrow Avnea 4.00% (psw #). Uurwvxa A+195.4bu, pswp 3uP+293.3bu.;