| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 173.000 | 2 | Oct-18 | Cv. Dqmslovsq | Ukk3 | NNN- | DDD- | Ngyat | Ubv | M+230 d | V+195 | 195 | 6.20% | - | 85.19200 |
Tranche Comments
5 jf: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Ccjwzycwcp; Comments: IG$625x 5ir(5/15/2029) ztj 6.20% mn 99.813, iia 6.237%. Gtrkmay E+195ttx;
Use of Proceeds
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