| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 777.000 | 3 | Dec-21 | Yb. Yiehbie | W2 | X+ | D+ | Aobgt | VAQ | - | 8.00% y (+/-12.5) | - | 7.88% | - | 956.00000 |
Tranche Comments
7 kc: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144A/Vhk X; Comments: IWR450a (ilgozjnri smla IWR500a) 7WT3 zom zrd RrfI/144F. E2/E+/E+. CclTl FE(Ilcr erzz)/Ewmd/EWGG/Tjlj/TF-TOE/Zjn/Wwln. FEz CI/FIET/OWC/REO/Iwolwo/IZET/IlTr/Woj. Gmjdr lwci 8.25% wmrw, mrqjzri 8% wmrw (+/- 0.125%) slm 550a (+/- 100a), cwgodr 7.875% wl ewm slm 450a. sjowc E+574 aez qz. 0.000% FER igr Pramgwmz 2031. TlTv 101%. FIOv 213800I4IC6IPWPIIF64. Twcc Idrrigcrv 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;