| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 504.000 | 7 | Apr-19 | Petask | U1 | I | GG- | Mkrbd | Fty | Vdk 7c | 5.25-5.50% | 579 | 6.38% | - | 529.00000 |
Tranche Comments
8 pc: First Pay: 2023-07-15; Registration: 144W/Guw B; Comments: VZ$550s 6.375% cvs 8-mayc (7/15/28) OY3 yy 100.00, mpl 6.375%. Zvcaylg T+579fv. SHY T+50fv asyap 7/15/23 ysl ypas 103.188, 101.594, 100.00. Tsaaym Ypyb Vv ye 40% yy 106.375.;
Use of Proceeds
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