| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHN | 27.000 | 22 | Jan-24 | - | - | - | - | Ivxxvqzf | Xjmyi | 3.00% | 3.00% | 313.8 | 3% | - | 531.00000 |
Tranche Comments
10 kf: Book size: 38; Redemption: 2026-11-26; Registration: Zda Y Vucb; Comments: BVG56s 10BZ5 stc-og-YGB Sxga 2. BG. Fgmg mgyc Sylitg. XXSi 3% sga gtx 60s, igo 3% sga 55s-60s, myalrcgc 56s. Wggti 56s (3s sms). MWI 0 10/09/26 #184+363lxi (@103.13), VGq 90%, ymig CF+313.8. IBXq 743700G78ZEMGMBMM614. Sxioaxlaoxglq Yxlm 44%, Sgl 26%, Fogc 19%, Foxoi 10%, Bgao 1%. MC 70%, Xli/XY 20%, Wti/XW 10%, ZW/XV 1%;