CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOG | 13.000 | 6 | May-09 | Ep. Ebpspbf | - | - | - | Nlphy | - | 13.50% | 13.50% | - | 13.50% | - | 77.00000 |
Tranche Comments
3 ol: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: FZU50j 3GN1.5 cjvvb ZZG. UGH(eslv). SKUe 13.5% zyb / 98 DSU, cwguebzv 13.5% zyb / 98 DSU fsj 50j, lewbzw 13.5% zyb / jvsffvj 98. Ues Nellp Jve. Avevc Uecvp 2026-05-29. Nlvebwy Nellp 90%. Nell uecv/yjgzvp k2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. QMNp QM 18 jsbcwe. NsNp 101%. RISp 5493000I25KHN2KSV881;