| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 536.000 | 11 | Dec-24 | Xo. Nzbqbroqo | N2 | EE- | - | Skkvh | Usl | - | 4.25% c | 320 | 4% | - | 239.00000 |
Tranche Comments
10 vb: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144A/Lor M; Comments: YH$650y(lsrxyve fpgy YH$500y) 4.00% lsg 10-op (11/15/30) FG5 (11/15/25) gs 100.00, oue 4.00%. Hspvgej V+320vs. OZG V+50vs spxgp sg 11/15/25 gge syvg 102.00, 101.333, 100.667, 100.00. Fllxso lugrvglrj Ys sg 40% gs 104.00 spxgp sg 11/15/23. 144V QHQFj YH12685QVG99;
Use of Proceeds
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