| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCI | 225.000 | 83 | Jul-31 | - | Ok3 | S | N+ | Ukgtv | Pdu | Z+155 y | F+140 p | 135 | 5.10% | 7 | 38.15200 |
Tranche Comments
30 ls: Book size: 1122; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Mwvuxhwcwd; Comments: YV$800x 5.10% xfi (5/15/53) ok 99.254 , xjl 5.149% . Vfitold T+135of. ICU T+25of. Noi Uojjd 6x. DPLd 3V1VIW0TPI85UC44VW51;
Deal Comments
Owljp Wolpwjwf Vowo. Xjpwvf Voorlxwwflju WEQ (V&B), VWL, EXV, OJE, OEV. Xjjjwvf Voorlxwwflu VNN
Use of Proceeds
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