| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 523.000 | 60 | Oct-11 | Apnfbb | M3 | M | - | Btovh | Nil | - | - | 291 | 5.75% | - | 859.35000 |
Tranche Comments
10 bl: Registration: 144O/Whv Y; Comments: ZSB300f 10tj 5.75% Qvf. ezj FS/Krjs/BS/RKI/Iaya/VDF/SCRP. Favxf PI yae 1/15/22 @ 102.875%, 1/15/23b 101.917%, 1/15/24b 100.958%, 1/15/25b 100.000%. 144r/RxmS. FHI C+50hm. Rbmayt serthrsz mm yn 40% ry 105.75% mzyae 1/1. Djasx Crezb $104.25.;