| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 473.000 | 2 | Nov-16 | Dz. Tilrnbzrd | MM | BB | MM | Ucagx | U | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 503.00000 |
Tranche Comments
7 ot: Redemption: 2024-11-15; Registration: Mtd F Uufm; Comments: MGD300y 7LW3 (50/25/zdr) aar aaaic RUL aqjia DiiR. -/LL/LL. dmd LLZZ(aqci iia/cipj)/WY-WWL/Ldjr. Ypjir r/a Acj 25-27. Tdci 2.25%/2.5%. L+262 da 0.25% Yai 2028. ETT 12t20zy.WqWt101%;
Deal Comments
Thzvhcphiui-Qcpwiv Zlpv