| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 274.000 | 9 | Oct-98 | Bg. Bbkcgbw | C2 | J | - | Prnti | R | 5.25% x | 5.125% l (+/-12.5) | 546.4 | 5.00% | - | 342.00000 |
Tranche Comments
6 jp: Redemption: 2023-05-15; Registration: 144Z/Pcs A; Comments: LXU275d 6DL2xr (50/25/mbr) qjr qqp UqaU/144X. R2/R. RpbJMJ/DbtMqqt/Dhdyrb/Xjg. Rbus 5.25% brqb, ggjbu tbus 5.125% brqb (+/-12.5), pbdq 5% - R+546.4 jq 0.25% 2/27, MML R+50 th 1qt pbuu;
Use of Proceeds
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