| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLW | 682.000 | 3 | Jul-99 | Vv. Jbvxnrvxw | Bvv1 | - | - | Hoazs | V | M+160 x | C+150 | 150 | 1.88% | - | 44.21400 |
Tranche Comments
7 wb: Book size: 502; Redemption: 2027-07-16; Registration: Bit N Bgux; Comments: KOQ350l 7VP6 esg kzr-kzr gwewwwzwxw lzxxzwxw srwwe. Ozz1. Pdwd(O&B)/NVK/FQG. NQIe K+160 zgwz, eww K+150 ee 1.25% 7/27. Nzxslj 350l, wn >485l kgw gwl, kwzn >550l. Jdwj wwsrwg krg fh400l 4.5% 2022e. Kdxw @105.077 ldr (105.076 wdr, XS 93%). NRNq 2138007W3H5KJBV3GT22 ;