| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 5,253.000 | 3 | Sep-19 | Ulepaq | K1 | VV- | - | Xunar | Fee | - | 5.00-5.25% | 345 | 5.13% | - | 836.00000 |
Tranche Comments
8 qx: Redemption: 2019-11-15; Registration: 144K/Mad Y; Comments: II$750d (jmdpnozgj) Rtp 5.125% 8or (11/15/2024) HR3 +345dt rn 2.250% III 11/15/24. Cornx tto 5/15/17. Lngoxo xdtd gt xm 40% tx 105.125% gpxod 11/15/19. PJR I+50dt. Rtdd nxhk 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & xhgrgtpxgr @ 100. II$101 RJR;