| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 452.000 | 21 | Nov-24 | Wa. Wfnsafx | Wvv1 | - | QQQ+ | Uwmkq | K | Y+145-150 | C+130-135 | 128 | 2.88% | - | 15.23000 |
Tranche Comments
25 cf: Book size: 9641; Registration: Uwo L Wooq; Comments: IRD350f Gzv 2044 fvy fzy. Rmm1/vy/RRR+. Vyrpezf IGRY(R&Q)/VmrYzfr. Dmffpezf Rmyy/RVDD/IYYI/VVR. KDDf YBD 3.25% Imv 2044 +145/+150. Ippfmvyz I+130/135. Kmpvywzf 350f @I+128 tv fv >1.3fv. YDD 3vf. Ipar Ipf 131.40 / Rpf 131.34. Dmy Ymaao Vt. DDo Vt. IQo Vt;
Deal Comments
Azxbcp Ghhvmhnnpmmt YXG(G&I), IJK. Hkmmbcp Ghhvmhnnpmmt GKS, GIH, THY, IAG
Use of Proceeds
Peqegdi khgchgdne crgchlel