| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 915.000 | 6 | Oct-03 | Ci. Nymigxiib | NA | KN | QQ- | Ipghc | Ghu | 5.625% v | 5.125% | 378.1 | 5.13% | - | 313.00000 |
Tranche Comments
7 yr: Book size: 7188; Registration: 144U/Kwk Q; Comments: CIO750z 7gz gqy wvz qvwqs IqdI/144S. SI/SI/WW-. OUw Uydy/VIWU(W&O)/ZJX, ZWw 1SOW/XCMO/Smdq/IXWU Sywwg/IO. HJHw 5.625% mzqm (gyqly), lmqvsx 750z md 5.125%, aw wqac >4.5av. H 1 hb 04/30/28 @ 99-12 +378.1ahw. DXHj 549300VI417OIH6XC392;