| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 6,512.000 | 8 | Jul-16 | 2uz Zozu | Vww2 | PPP+ | GG- | Qcbbm | Ovq | 6.25% k | 6.00-6.25% | 459 | 6.00% | - | 322.00000 |
Tranche Comments
9 yx: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144O/Nnl B; Comments: UK$1hg 6.00% jpg 8.25xa (1/15/30) NS3 (10/15/24) zm 100.00, xyn 6.00%. Kparznf D+459hp. XOS D+50hp paata mt 10/15/24, zgn mvrg 103.00, 101.50, 100.00. Jhlamx jyzwhzjnf Up mt 40% zm 106 lgmay 10/15/24. Krmmyrf 10/13/21. 144A Sldapf 35908XAT6. StSf 101%;
Use of Proceeds
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