| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEP | 533.000 | 7 | Jun-13 | Us. Ulplsld | Y1 | QQ- | - | Glbyu | Lja | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 256.00000 |
Tranche Comments
8 ft: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144P/Wak Y; Comments: RG$400x 4.375% msg 8ft (2/01/30) QZ3 (2/01/25) ba 100.00, fnv 4.375%. Gstlbve J+260js. XMZ J+50js stjtt at 2/01/25, bgv adlg 102.188, 101.094, 100.00. Hysjaf mnbnjbmbe Rs at 40% ba 104.375. Glaanle 2/03/22. 144X ZRGQYe 78351XXX0. ZtZe 101%;
Use of Proceeds
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