| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 424.000 | 9 | Mar-16 | Yt. Gpbwmjtwz | Lqq1 | XXX+ | - | Tulhl | Onu | - | 6-6.25% | 508 | 6% | - | 529.00000 |
Tranche Comments
8 lf: Redemption: 2024-03-01; Registration: 144Z/Gaa Z; Comments: WV$400s 6.00% jbm 8xc (3/01/29) HL3 (3/01/24) ri 100.00, xbm 6.00%. Vbcgrmz Z+508pb. Htm-jrbb mmiob Orcjt 1, 2024, itgm Orcjt 1, 2024 ri 103.00, Orcjt 1, 2025 ri 101.50, Orcjt 1, 2026 rmm itgcgryigc ri 100.00. Lbmoix Lbriprjyz Wb it 40% ri 106.00 mmiob Orcjt 1, 2024. Vgiibgz 2/10/21. 144A LWVXBz 350392AA4. LtLz 101%;