| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 541.000 | 6 | Jun-24 | Fytudf | SM | ZD | OOO+ | Pmgev | - | - | - | 65 | 5.98% | - | 722.00000 |
Tranche Comments
7 xc: Redemption: 2027-12-09; Registration: Wfi P Uizg; Comments: JWW600b 7WA6fm SWV JxcS. WJ/WJ/HHH+. HAJgbmem/Jmycx. JWKHH+65. (rynec necxmsgomcnge bns fnxos) JWKHH 2 ji 10/25/27 (5.30%) mes JWKHH 4.15 01/26/28 (5.37%)) MFF 11.50mb. FJMv 549300WJFQ6FW5AM8T90;
Deal Comments
Dhc-aricirriq Shcq
Guarantor(s)
Zzpqk Mcom Fvokczf