CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MND | 862.000 | 5 | Mar-09 | Aa. Apfmapk | Z2 | L | Z+ | Aknqz | P | - | 5.75-6.0% e (+/-12.5) | 647 | 5.75% | - | 786.00000 |
Tranche Comments
5 qi: Redemption: 2023-09-15; Comments: PEJ300q 5KI2 (50/25/wtm) apm ays JyhC/144V. F2/F/F+. AI/yda JC(F&G). Ij-qhm KFA. Ctud 6% tmyt (+/-12.5), jjptu 5.75%, IFH 0% 10/26+647;