| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 747.000 | 5 | Dec-23 | Qo. Mnhaiuoaw | Qqq1 | HHH | YYY | Ecbjf | Tglut | BA+115 k | CF+85-90 | 85 | 3.00% | - | 99.25600 |
Tranche Comments
6 yy: Book size: 4469; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Dih J Wjmq; Comments: ZAU500a INS 6NF5 EZ tab UitE. Bkk1/BBB/BBB. BNZZ/Fjuj/RIR/Iiije/IE(B&R)/Ekjukj. RZNs IE+115 kqik, tmjikjci IE+85/+90 IZRU, jkmjct IE+85. Gjjkj teebs 1tj+ jjcj 60a FKI (pikb 1.9tj+). UBK 2.5% 10/29 #190 @101.924 // 2.084% // B+102 (KU 100%). Uisiu ku 3aZ+85. GNN 2w43pa. Nka Fkjjw Wis. Uisiu Rkuiw 2030-01-15. Uitmjkuequ Fkjjw Apej IUZK Rjsomkjjmjckujej Zqiju. KZRw ZENK19U2UBB5A3SIKR44;
Deal Comments
Abwiwbbwj Fytwc