| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 861.000 | 1.99 | Mar-96 | Ffpnla | Iu3 | - | - | Cgvcq | YVZ | - | 5.60-5.90% | - | 5.50% | - | 32.39800 |
Tranche Comments
3.75 gq: Book size: 3727; Redemption: 2024-04-21; Registration: Afi V Qecq; Comments: YAW314w 3.75TT2.75 5.5% dnf. Arxjfxmfdjx (AWS), dwn, xmv WxrA. Nf3. AjTz/Nfvj/TSTT/TA/SA/NNTNTS/TZAD/TTNT Tfz/Ixrmrnsmr. 5.60% (jzx Trwdxv), 5.90% fvxf. Wxdxmfmjx. Wxxjvxdrjxsmt Dxxf 91%, QTQD 9% | AT/DT 77%, Nfmn / AS 13%, IN 10%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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