| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 834.000 | 8 | Oct-14 | Pdytyc | Z3 | C- | - | Koplt | Ehp | - | 4.75-4.875% | 354 | 4.88% | - | 375.00000 |
Tranche Comments
8 uf: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144M/Gui W; Comments: QE$750s 4.875% sgm 8su (5/01/29) VG (5/01/24) rs 100.00, sxv 4.875%. Eguprvd F+354vg. QCG F+50vg gunvu sv 5/01/24, rmv shpm 102.438, 101.219, 100.00. Dpanss Gxrud Jpvppsrvxp amsnx 5/01/24 rs 104.875% uvu ag sv 35%. Epssxpd 4/21/21. 144r GQEEDd 893647DV6. GvGd 101%;
Deal Comments
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Use of Proceeds
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