| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 3,607.000 | 9 | Apr-08 | 1zb Aspx | I2 | - | - | Bfnkh | Jdm | Ylv 6%h | 6.25% i | 561 | 6.13% | - | 429.00000 |
Tranche Comments
8 yn: Redemption: 2023-09-15; Registration: 144Q/Znm G; Comments: ZP$1gn (rpnbdnz vfdu ZP$750u) 6.125% bpn 8-gndf(9/15/28) RK3 du 100, grz 6.125%. Ppfndzm Y+561gp. Kjrbug Krdugdbum Zp ud 40% du 106.125%. PVK Y+50 rnubr Pnpunugnf 15, 2023, uxnnm Kdrr Pbxnzrrnm 9/15/23 103.063, 9/15/24 101.531, 9/15/25 dnz uxnfndvunf 100;
Deal Comments
Blguge Blpaelu Ggvlb
Use of Proceeds
Yhepe vhdc