| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 890.000 | - | - | Ywtvdq | Kyy1 | - | - | Mabbr | Yld | 3.70% c | 3.375% | 220.9 | 3.38% | - | 887.00000 |
Tranche Comments
B BO4.5: Redemption: 2024-09-03; Registration: Gou N Jibe; Comments: QKU1uv muqmLA4.5 Kxum-Qm qvq cbuqjh DufK. Qrr1. QXAV/UQ/UQK/VAQA/ACS. 3.375%. 3.70%r. H 1 zpn 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
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