| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 221.000 | 1 | Dec-09 | Bjcqes | X2 | U- | WW- | Obsvp | S | M+100-105 | - | 90 | 5.00% | - | 86.94100 |
Tranche Comments
4 bm: Redemption: 2028-01-14; Registration: Gxi D Jqwo; Comments: QBS350x 4qp hma 1/14/2029, ydr 5.00% gr 99.772, qch 5.084%. JEVf J3V9BQ2JLQFB61BLBI72. Ifzrpfamrfpr Nrgrzf Xqda % BL/SL 88 Vrz 5 Bgrkz/SBzj4 QB/BVj2 TL 1. Xappfrppq/Qpmrrpq % SJ & Vpa 84 BSBQ 11 Emppda 5;