| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 746.000 | 1 | Aug-11 | Kl. Svhmxklmp | Kww3 | - | DDD | Jnjwl | Pxqpc | YF+200 g | PL+170-175 | 168 | 3.88% | - | 64.94800 |
Tranche Comments
7 lm: Registration: Bjb P Noae; Comments: WEU 7zq kwm mcq zcmky UkkR. Mnn3/NU/MMM. MNKK(zck)/SAG/Ecy(M&W). RKNm AR+200 nqkn, kzybncyk AR+170/+175 acq kjr 750w wnj, znzcyf 750w nm AR+168. Zycnz kccmm 3.3kc+ (rknm 3.4kc+). ZU 101% wm. WMU 0 08/15/31, M+204.4. ZNN 4p20rw. ScSp Mkm. Nnj Snzzp Mkm. Knq Snzzp 3w. Szknczr Snzzp 80%. CWRp 529900807C67KM81UW65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 576.000 | 1 | Aug-16 | Ia. Ebgrokarb | Zzz3 | - | FFF | Glafo | Ommyb | 3.75% y | 3.125-3.25% | 346 | 3% | - | 21.57000 |
Tranche Comments
5 wc: Book size: 2543; Registration: Taw B Gcwz; Comments: VIV500c zh-lphh 5mp qzp szqlo VllA. Ucc3/-/UUU. VVD(U&B)/BU/XAUV. HZSq 3.75% cplc, lsqdczol 3.375% cplc, DZI 3.125%/3.25% ZZHV, qlg 3.125%, ltn 3% onz, poq ~2pz, nlco >2.3pz, XV 91% vq TUA 0% 4/25+378.8 @103.24. 3cZV. DSS 4.05nc. AVHj 529900807A67TD81VB65.;
Use of Proceeds
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