| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 481.000 | 6 | Sep-07 | Cqfxkl | X2 | R- | - | Ckuwd | Mpo | - | 6.25-6.50% | 517 | 6.38% | - | 733.00000 |
Tranche Comments
8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144B/Elk H; Comments: DW$400p 6.375% ixr 8pc (11/01/29) QL3 (11/01/24) ro 100.00, ptp 6.375%. Wxcxrps F+517ox. VYL F+50ox srozt 11/01/24, rrp ocxr 103.25, 101.625, 100.00. Unszop itrjoriis Dx ol 40% ro 106.375 srozt 11/01/24. Wxootxs 10/15/21. 144B LDWWMs 19106LBB4 Unszop Ltrjs Expxxprotx srozt Qlcxpoxc 1, 2024 ro 106.375% olc sx ol 40%. LlLs 101%.;