| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 880.000 | 8 | Dec-98 | Vp. Eznncipnm | P3 | I+ | - | Xsyyd | RIO | - | - | - | 5.63% | - | 658.00000 |
Tranche Comments
8 ll: Redemption: 2024-08-15; Registration: 144C/Nlk Y; Comments: ZXY$100n(ckmwqnd dbpn $50n) kck pd 5.625% 08/15/2029 ck kcb. IZXOIy 59565NVV9;
Deal Comments
MBN$100c ytg tr MBN$1fv 5.625% tvq 08/15/2029