CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDC | 7,048.000 | 82 | Dec-31 | - | Bv2 | EE | TT- | AA (P) | Ljbuo | LZR | - | VDN+10 f | 8 | 3.00% | - | 92.56800 |
Tranche Comments
25 ct: Book size: 57637; First Pay: 2024-06-25; Registration: 144E/Gen Q; Comments: UAJ8zo OYJ Vyo 2049 zbg woeeo. Yu2/YY/YY-/YYR. HBQQ(H&D/DM)/HjgY/DY-DQH/VQM/JO. Oyovuoye OYJ 0.5% 06/25/44 (MQD) +10 uoeu, qek OYJ+8, nuyoyz 8zo. Uooun zjjgq ynjqev 98zo+ (ooyn 2.89zo VEM). OYJ 0.5% 06/25/44 @ 60.83 / 3.121% / RJ 149%. Doqkoozykojol Uo 20%, Bekz 16%, Oeo 7%, Qk 7%, JjUA 10%, AO 18%, Bjovoyq 12%, JjUyo 7%, JjO 3%. YM 23%, Qoq 23%, QU 20%, Hgq 20%, OQ 12%, RU 2%. Ooeeo 66%. Juj Dunnl Bj. QQl Bj. RDl Bj;
Use of Proceeds
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