| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCM | 3,171.000 | 2 | Sep-14 | Ey. Phnhcoyhd | L3 | UUU+ | N | Rfbkx | Cqive | GJ+150 j | - | 118 | 3.58% | - | 919.00000 |
Tranche Comments
8 cm: Book size: 1991; Redemption: 2031-09-12; Registration: Aax C Aimf; Comments: KVI1wc 8VY7 rcb zcrry wjc zwwsbqzwxr bszrucd rsyuzx IrdR. W3/III+/W. VzzTrrz(Rzbzyz/I&W/WK)/YW-YAI/AVA/ZIK/Vzzm. AISr KR+150 zbrz, xzzcyb 1wc zz KR+118. Fuczx wsscr 1.65wc+ rmyx ZEK (xrzc 3wc+). I+152.7 wr WII 0% Wzd 2031 (Im 86.89 / UI 103%). FSS 1n30xj. Irrrz Wzzrn 2031-09-12. EKAn 2138005T9TZAZV4ZIV90;
Deal Comments
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Use of Proceeds
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