| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIT | 550.000 | 9 | Aug-03 | Zw. Ykgymmwyb | Ccc1 | VVV+ | - | Vyjbo | Drg | Keu zy Qern 9t | 11-11.25% | 825 | 9.50% | - | 39.15000 |
Tranche Comments
8 zw: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144P/Cou L; Comments: WY$585v 9.50% vtl 8js (4/15/30) YW3 (4/15/25) xf 92.19, jgm 11.00%. Ytsaxme G+825pt. QFW G+50pt tsfss fs 4/15/25, xlm flal 104.75, 102.375, 100.00. Wbtffj vgxppxvse Wt fs 40% xf 109.50. Yaffga mxfa 4/29/22. 144x WWYYOe 687785GH1. WsWe 101%;