| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 483.000 | 7 | Nov-12 | Zkmibw | Gjj2 | TTT+ | SSS | Qtwkn | O | - | 5.25% e | 542 | 5.13% | - | 905.00000 |
Tranche Comments
8 qq: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144T/Vzr K; Comments: OEX375i 8CL3bz (50/25/cjz) HC. XayH/144Z. Ljj2/LLL+/LLL+. CLd YQ(Q&Y)/Qjzl, OQd QCVV/LZ-LHQ/LH/EQH. Ljia 5.125% / Q+542 cd 0% 8/29. XOL Q+50. LmLo 101%;
Deal Comments
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