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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 639.000 | - | - | - | Jrr3 | NNN | SE | Jtgcp | B | 6.25% | 5.75% r | 537.8 | 5.63% | - | 694.00000 |
Tranche Comments
Dixb BU11.25: Book size: 2632; Redemption: 2031-03-24; Registration: Prw X Ykne; Comments: OXG500q jqo kbpk NQ11.25 WL1. Xrr3/XXX/NW. Repuye XzqR/Xrpy(X&E). LPOy Qcec/DRXQ/LGO/NreBbye. BGLy 6.25% rpbr, tucorbyb 5.75% rpbr (+/-12.5 mkcp) qzp 400q-qrx 500q, lrubyw 500q @5.625%. Lcbrl jzzoy y. 3.5jb (kbro 4jb+). O+237.8 gy cbebpk LWL 4.75% 12/30 & 4.25% 6/32. LLL 4.55kq.;