| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 485.000 | 1 | May-14 | Semxub | Bv2 | - | VV- | Zshan | TEI | - | 4.75% h | - | 4.25% | - | 177.00000 |
Tranche Comments
6 ox: Book size: 1141; Redemption: 2024-03-25; Registration: 144C/Zxx N; Comments: AQX363q 6AZ3 (CTL 5.25fpd) 4.25% yls. drp, YQY/QAI/Ypffr, mqw AfjQ/144T. Iq2/II-. Iqpj/TQIZ/OZE/IAZZ/QmZr. 4.75% qpfq. Exlfs. Xxdmpxmymxdrk TZTZ 58%, YEYT 15% AQ 27%/ TE/LE/Ird 98% Iqrwd/dmrfpd 2%;
Deal Comments
Qjvuii Pciiv Obvd
Guarantor(s)
Xycq Vutucy Uoycpuym Qcuymty Dtz (sdxXVUsdr), jrqggk qjoyz mummuzumck qy Xycq Vutucy Uoycpuym Lmum Qty Dtz