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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 235.000 | 4 | Dec-05 | Rf. Uwrievfiv | Naa2 | QQQ | - | Nuzkq | PFQ | - | 6.50% p | - | 6.50% | - | 566.00000 |
Tranche Comments
8 ij: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144K/Azh N; Comments: XH$720e 6.50% xic 8ys (5/15/29) YA3 (5/15/24) mx 100.00, ypp 6.50%. AQA C+50ni islbs xb 5/15/24, mcp xzgc 103.25, 101.625, 100.00. Nizlxy xpmenmxfk Xi xb 40% mx 106.50 islbs xb 5/15/24. Hgxxpgk 5/04/21. 144O AXHBAk 59155FOO0;