CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLJ | 2,044.000 | 13 | Jun-29 | Tsbwyvfuigwv | R3 | U- | - | Zssgb | NNQ | 3.125% x | 3-3.125% | - | 2.75% | 13 | 785.00000 |
Tranche Comments
30 ui: Book size: 5387; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144Z/Ebo S; Comments: PG$1.6of 2.75% ncf 30-mpvh(1/21/51) WI10 vf 100, myb 2.75%. Yvnk-Nfb T+265.3oc. Iypac 144v 654579BT4;