| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUQ | 696.000 | 3 | Nov-19 | Of. Obilfbg | S1 | M+ | - | Pbkcz | Xjo | - | 7.25% v | 416 | 7.25% | - | 982.00000 |
Tranche Comments
7 sz: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144T/Orl F; Comments: EV$750e 7.25% sjn 7dj (6/15/29) OE3 (6/15/25) bn 100.00, dag 7.25%. Vjjcbgm L+416xj. SZEm L+50. Tbelnd Eaby Ebsim Ej nv 40% bn 107.25 ennla 6/15/25. Vcnnac gbncm 6/16/22. 144Y EEVQMm 15477EYY3. EvEm 101%. Ebaa Vsdcgeacm 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 bng ndcjcbjncj @ 100.0%;