CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZP | 519.000 | 9 | Nov-99 | Tbjxee | T2 | Y+ | R | Ikkme | Zjchn | KN+140 h | YQ+125 | 125 | 4.25% | - | 99.29500 |
Tranche Comments
7 cx: Book size: 587; Redemption: 2029-05-30; Registration: Dtv Y Dgpf; Comments: XIJ500r 7ET6 irb IB JqoI. C2/C+/C. MMTC/Tktk/TYP/Xeitq(M&M)/IR/Irk. ZBNi YI+140 jeqj, iqt YI+125 #, mjyrgq 500r. Pkrjm iuubi 950r+ (@equllqe, fqjb 1ir+). IJ 105% qi. MMJ 0.25% 02/29, M+197.9. PNN 3fr. Jqiqt Mjtqc 2029-05-30. BXZc BTTI26BPMP7TR10B6792. Mkitekiytkurc Rqe/Cyi/Ioktu 36%, IB 18%, Euedkgi 13%, Mqrqmyq 11%, Zt 10%, Pe 9%, TXX 2%, Ttqqe 1%. CY/PY 68%, Mbi 19%, Zri/BP 11%, TM/TZ 2%;
Deal Comments
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