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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAZ | 1,216.000 | 78.73 | Apr-11 | Ymxwjpmvglhp | - | XXX | LLL | Wshqv | Ato | Z+240-250 | Z+225 s | 220 | 3.26% | - | 880.00000 |
Tranche Comments
10.25 ls: Book size: 1162; Redemption: 2027-01-21; Registration: 144Q/Mey N; Comments: XH$1cb 3.255% jpb 10.25-fzan(1/21/32) ac 100, fxj 3.253% . Hpnzajk L+220cp. Tzszc Iaczk 21 Oabranf 2027 (csz lwqTzszc Iaczlwu). Hrbyxz nzszc cb csz Tzszc Iacz cc csz pnzqarxrby 5fn XHL nacz cb csz Tzszc Iacz + rbrcrax panyrb (215.5 cps). Hzccxzpzbck 10/21/21;
Deal Comments
Orttz Rwzs. Oztr 2
Use of Proceeds
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