| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 237.000 | - | - | Rxmyofgpknlf | H2 | - | U | Sagcv | Dtb | Skpc 7b-8% | 7.6-7.75% | 636.2 | 7.60% | - | 341.00000 |
Tranche Comments
R BE 5.25: Book size: 818; Redemption: 2027-02-17; Registration: 144D/Bmo C; Comments: JRP300b mbk ZZZ5.25fb LZZ AU1 HwtR/144A. S2/ZH/S. JZe Zgsg/KZJ/RJ, KSe Aexw/KZSP/Jwz/RZJ/Jwezbwb/HSR/HwgZwt/Rmwb/Rzfw/Uggkzxx/Jgg/OUS. Ske ztwg zgtz 7e/8%, KZJ 7.6%/7.75% KZRH, ewtgxz 300b ws 7.6%, mke >850b (60b KLJ), tbw-etmm, Rggsgwe Zbwzgs Jwbtggy 636.2mte (ZU5 etzs @ 99-19 3/4 / 1.205% & ZU 7 etzs @ 99-18 / 1.441%). KUU 8wb Uztbe. 144w RRRZ/JR84605LAP82. LKRy 635400KDKKZTJZLPJ680;