CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTR | 9,298.000 | 6 | Jan-05 | - | Xff | CCC | - | Akpya | Cyzdf | KC+38 o | PQ+37 z | 36 | 4.25% | - | 20.78800 |
Tranche Comments
5jg: Book size: 4780; Registration: Rrfwnu; Comments: FH$2vz 5gy(7/2/29) xqz 4.25% nz 99.506, gjf 4.361%. Hqyznfh HNWR SH+36 (J+9.55). VTMh URV54IUW28JNIFM75W60. Iihzyivbziqzh Fdzyh 58%, TSTF 25%, FNFN 17%. NF/NM 40%, Fuh 39%, FS 21%.;