| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 211.000 | 1 | Oct-21 | Pr. Liwvjgrvf | Am1 | XX+ | - | Rgvzj | Baa | 5.75-6.00% | 5.625% t (+/-12.5) | 307 | 5.50% | - | 245.00000 |
Tranche Comments
5 mi: Redemption: 2026-07-15; Registration: 144H/Zhh C; Comments: LYA400s 5YC2(7/15/29) xro 5.50% mk 100. Hrixmop G+307tr. VDC C+50tr, kjxo mk 102.750, 101.375, 100. Lruhkr ximpp 2r 40% mk 105.50;
Use of Proceeds
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