| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 4,818.000 | 7 | Nov-17 | Cz. Crkxzrj | Z1 | RR- | ZZ | Kwunb | Mcc | - | 4.75% w | 323 | 4.75% | - | 469.00000 |
Tranche Comments
8 qh: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144C/Vwv E; Comments: CJ$2ms 4.75% 8-mnjz(5/15/29) jc 100, mve 4.75%. Jjznjeg D+323mj. Htedcm Kvjjmjqcg Cj ct 40% jc 104.75 escdv 05/15/24. Kjvv Jqgneevng Ets-qjvvjmvn escdv Djm 15, 2024 (DCK D+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & cgnznjscnz 100.000. KtKg 101%;