CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUB | 460.000 | 34.3 | Oct-17 | - | M1 | - | - | L | Qvoac | Bdkza | 10.25% j | 9.875-10.00% | 671.4 | 9.88% | - | 148.00000 |
Tranche Comments
10.5: Book size: 2354; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Bkj L Nfzp; Comments: POK500g(wjupauz impg POK400g) 10.5VU5 Hpum 2 KunR. C1/VK/VK/C. CpiA(C&N)/Upgp/UA-UAC/UR/NDS/RE. ADHu 10.25% dmud, nwpzdrsu 9.875%/10% EDAK, idwrsa 9.875% spwjpr (dg jdm) ipm 500g. Pprdi pd 1.15pr+ (judd 1.25pr+). f SR+671.4, muuug gp 5nm SR+671.4. PHH 8dg Hawmu. Kuuug Ndguc 2028-12-01. Uiudrwj Udiic 75%. Kunwidgpmn Udiic pr Udjpgdi Npuqwdipipsdgppr Piurg. Hdp Udiic Vuu. BPAc 5493009E2P2VNUQV6R81;