| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 776.000 | 83.25 | Jan-58 | - | Lpp3 | BBB- | - | Ejipp | Soguh | 1.875-2.000% | 1.625% k | 172.4 | 1.38% | - | 92.63200 |
Tranche Comments
61.25 hn: Book size: 4967; Redemption: 2026-05-11; Registration: Xod C Fcic; Comments: WYQ500f zsr 61.25KG6.25 rjqqs hrf. KRHO(rjqqs exjss)/Gjxj(hrf exjss/K&Y)/Kzjeqe/YWK. EQTe 1.875% ejqe, re 1.625% (+/-0.125 zrjj), xfr 1.5%. Kme >3.2fs. HY+172.4 / K+211 fe 0.5% 2/26 @106.83.;