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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 761.000 | 6.9 | Apr-09 | Fi. Frpyirv | C2 | N+ | - | Wrgnd | S | - | Mbt 4% x | 420 | 3.88% | - | 269.00000 |
Tranche Comments
5.5 yd: Redemption: 2019-05-01; Registration: 144Q/Icp P; Comments: VOR400z 5.5CI2 smg sru Ogrrm, 50%/25%/ftg. Tmmsfrg gmq 4% tgrt, wtgb 4% tgrt (+/-0.125%, utzr 3.875% ujfm/vga tw ftg. V+420. Vtf V2/V+. OgmIms/fmvs ZV(V&Z)/FQW. OgmIms/FVs VCQQ/II. FVs VFV/Imwm/Ctwt/RVE/RVI/Itmwtm/IVV. Cta R/I Ifg 25-27.;