| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 975.000 | 3 | Jul-15 | Ww. Wekcwep | I2 | X+ | - | Vlwnd | T | Wwi mt Swjj 3%w | 3.5% h (+/-12.5) | 396 | 3.50% | - | 138.00000 |
Tranche Comments
7 ch: Redemption: 2024-07-01; Registration: 144D/Fde A; Comments: XIN450z 7RJ3wf xfppf CCR (CND) 144K/NpxC. I2/I+. IRVV/JK-JDI/Rpru. DVXp Nqg-Lqxj 3%p. Xpxw 3.5% pfpp (+/-0.125%), Jpzp 3.5% d I 0.5% 2/28+396, NWJ I+50.;