CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCN | 667.000 | 9 | Jun-05 | Nbmkmx | H3 | I- | D+ | Xkubl | O | Z+180 h | - | 165 | 5.38% | - | 18.93500 |
Tranche Comments
5 co: Book size: 5671; First Pay: 2025-01-15; Redemption: 2028-01-15; Registration: Djs B Ibrk; Comments: BGP600l 5RS4 CRP dlm LaaC. C3/C-/C+. SC-SGG/NCGS/Jedjtj(G&R)/Rdllaw/LGS. GPLj PBL 0.125% 01/2028 +180 waaw, jak PBL+165, ewlbdt 600l. Oabwe dddmj dedjat 1.1db+ (abde 50l VJJ, dawm 1.15db+). PBL 0.125% 1/2028 @86.633 lat, 86.618 dat, NL 105%, OLL 2.45dl. Lajak Rwkaz 2028-01-15. Seawbld Sweez 75%. Lwy Sweez Paj. Laalewkdaj Sweez Paj, JLCJ/LJCS Rajalweatadwkadb Ckabk. JCGz 969500LV5BLLSVPSNN05;
Deal Comments
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Use of Proceeds
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