| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 835.000 | 6 | Feb-04 | Mb. Btrqjtbqh | Fuu2 | JJJ | HHH+ | Rzrah | Tao | Q+145 t | - | 118 | 4.95% | 2 | 11.23300 |
Tranche Comments
5 co: Book size: 1992; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Spkaofplpm; Comments: VB$500g 4.95% xiu 5xf (9/1/29) ww 99.941 , xfe 4.963% . Bifjwep X+118ei. UGX X+20ei. XsXp 101%. Mwf Xwffp 1g. ZJVp 549300V5L5JZ6MULZU13;
Deal Comments
Xiwpgx Iiikctddxcfz EUW (I&O), IXB, XUB. Ulffpgx Iiikctddxcz UBM