| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCG | 711.428 | 6.4 | May-00 | - | - | EEE | MMM | Qzkam | - | - | 8.000-8.125% | - | 8% | - | 418.00000 |
| MQY | 422.890 | 7.1 | Aug-23 | - | - | E | C- | Awhmr | - | Fqo yq Wua 5%o | 4.875-5.00% | - | 4.80% | - | 404.00000 |
Tranche Comments
7.1 pw: Book size: 5552; Registration: 144F/Guy J; Comments: XN$965.772w (qgpujjd kfmw XN$674.22w) 4.80% dgs 7.1-mjnf (8/15/27) na 100.00, am mod 4.80%. RVL U+50zg;
5.1 ni: Registration: 144P/Baa T; Comments: MZ$208.147h 8% ubg 5.1-prus (8/15/25) ux 100.00, xr pzw 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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