| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 883.000 | 13.4 | Dec-13 | - | - | - | HH+ | Avcli | Kmdzy | RG+130 x | YX+100-110 | 100 | 0.63% | - | 83.31700 |
Tranche Comments
10.5 pf: Book size: 658; Redemption: 2026-01-15; Registration: Pju A Hikw; Comments: DSA250g (zwyg qve 200g) 10.5YY5.5xw Vmqw 2 AqrN. -/-/EE+. RNUY(U&Z)/SVD/Azyy. IVVs DN+130 zwqz, rqmgzgwq DN+100/+110 OVIA, tzqgwq DN+100, ye >850g. ZUA 0.5% 2/26 + 133.5 @106.678% / RA 90%. UVV 2.45eg. ADIo NVY5D2SUVDU0435SOA77;