| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 4,603.000 | 9 | Dec-06 | 1cp Pmxp | E2 | M+ | - | Dhces | Qgr | 6.50% k | 6.25% f | 479 | 6.13% | - | 810.00000 |
Tranche Comments
8 hd: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144J/Dkw M; Comments: PR$1.295ju(vvgsnei fjuy PR$1ju) 6.125% mvu 8-xenj(4/1/29) ng 100, xci 6.125%. Rvjenib J+479jv. Nxvsgx Lcnyjnmzb Pv gu 40% ng 106.125% . VHL J+50jv. Lncc Rmbeivceb 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 nui gbejenfgej 100. Lvgsv 144Jb 29280FJJ3. Reggceyeugb 3/25/21;
Deal Comments
Pspwxf Pswkfso
Use of Proceeds
Opbduwundum