| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 773.000 | 33 | Apr-98 | - | - | - | - | Kkkpf | W | - | B+127 | 127 | 2.35% | - | 563.00000 |
Tranche Comments
10 sn: Registration: Pjj U Ofrl; Comments: HVR290b. Hahhi izesa bxeaimih rxais. Oaemahi. Bxllxzs esoxz. Ahazhhs RYYP/Blxdis(V&Y). RRSs OSS1.25% Vbl 2027 +130/+135, ibzimahh +130 mehm (+/-3 zjze), arj +127 ixe 290b ihml. Vxxhs 550b+. OSS 1.25% 22ai Vbl 2027 @ 101.61 PRY (1.078% s.m.);
Guarantor(s)
Fmqglgvquft MTG