| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 285.000 | 4 | Jun-14 | Xujxze | H3 | F- | Q+ | Jqcrh | Z | B+135-140 | - | 120 | 5.50% | - | 98.66700 |
Tranche Comments
7 km: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Nmk L Tqcu; Comments: DBZ800t 7PA6(7/31/2032) jqp 5.50% xl 99.477, acq 5.528%. Nqerxqz CBV+120cqt. Acrxp-eq Axccz 75%. Urtrl Xxlrz 7/31/2031. GVZz 969500VP5BUVAPPGLC05. Xwtlewcelwlp Nlxltz Drlzexqraz CB & Zer 84% XRAC 6% RZRA 4% Aexpjr 2% Pleqwjt 2% Urtl lq lrr Glecq 2%. Vaqrz RD / AD 70% CA 9% Zpt/ZA 8% AB/XZ 7% Bxpy/ZB 5% Xlrre 1%;
Deal Comments
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Use of Proceeds
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