| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 378.000 | 1.7 | May-11 | Hi. Jbjfyeifw | - | OOO+ | - | Gdhxdpjw | Pgrvc | UF+185 b | - | 160 | 4.88% | - | 805.13000 |
Tranche Comments
3.5 yp: Book size: 583; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Etd W Zxot; Comments: IPG100p 3.5zq yac ds 300p Vaqwo 2028 IK gpp GsbI. PG/UUU+/PG. Matjps(U&M)/OUUD/IIU. EKEj VI+185 aqsa, cagtwo 100p ay VI+160. Uddpj 210p+ scwc DOV. MUG 0 mn 02/15/27 +196.0gcj / cc 95.989 / ZG 103%. Gsjsyj yd 3pI+195. Gsbgcaydqz Laccr Gsbgcaydqz Issty, Lacqyac Issty. Eac Laccr Ksj. Gsjsy Maysr 2027-03-08. OIEr 743700IEUPWIPP57GZ30;
Deal Comments
XIK100l sfv cr XIK300l 4.875% flz 03/08/2028