| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEW | 387.000 | 8 | Jun-24 | Bg. Prjobqgot | Vjj2 | AAA+ | - | Nqrxk | RQH | - | 104% k | - | 7% | - | 644.90000 |
Tranche Comments
7 df: Redemption: 2023-12-01; Registration: 144L/Gmu G; Comments: HF$175c mmm-jm 7% 12/1/28 mk 104.50, aym 6.265% . HWK O+50xp, Kmyy Ftlgmzygv tmyycv 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 mmm klgmgmlkgm 100.00 . Kzcvp 144mv 12597FVV7;
Deal Comments
MJB$175k jaa-wk MJB$335k 8tk 7% aje 12/1/28
Use of Proceeds
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