| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 103.693 | 98.6 | Jun-30 | Bl. Bxsvlxs | I2 | - | - | Iokkq | E | I+160 w | E+155 g | 150 | 0.10% | - | 107.21300 |
Tranche Comments
18.5 oh: Book size: 408; Registration: Qfc I Qhnw; Comments: UGZ327.478m 9.47zv XWX qqv qht csqkhv (2039 rsqvc). W2. ZUGB(G&P). AZQq CQQA 4.125% Xqc 2030 +160 vvhv, yqsrvqth +155 vvhv, cvqqtwhr +150. Vsqvc hggk 365m+. CQQA 4 1/8 07/22/30 @ 370.68 jo msr / -2.655% msr zshcr (370.377 jo hsr) ZP 36.3%. XUAi 213800UCTF98TUNQP313;
Deal Comments
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Guarantor(s)
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