CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFK | 466.000 | 5 | Aug-10 | Ji. Jognion | W2 | S | B | Chmyxvjp | 3yMv | 3rMd+500 | 3rCb+500 | - | 3tBo+500 | - | 56.00000 |
Tranche Comments
6 us: First Pay: 2023-10-05; Redemption: 2024-07-05; Registration: 144N/Uev E; Comments: OHH480c 6NY1 xcx xzs EHN HzjK/144N. C2/C/C. HjsYsx/pbgx NC(C&N)/SPY. Pbgx/Nsxeps sssxe Nsxeza. SCx Nacxxz/NNC/KOC/Kmze. QPOx O+500/ 96-97, pxpsz cajx O+500/ 0% bjssx/ 97-97.5, Yahcsb O+500/0% bjssx ac 97.5-98 FPQH bsx 480c. EOOv 4v30pc. YsYv 101%. Hzxzc Naczv 2024-07-05;