| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 347.000 | 51 | Mar-22 | - | - | QQQ+ | Z- | Lvksz | UZ5 | - | HO5+305 e | 275 | 2.88% | - | 22.57300 |
Tranche Comments
10 mt: Redemption: 2025-09-28; Registration: Pbu B Iiep; Comments: LSS700w 10blUL5 2.875% eqg. sxf, Hdml 2, fwu SmrS. HHH+/I-. SeLu/HsL/HsLsw/LULHY/TSHL/Hds/IUZ/SHS/Exsebd Ixgbg/LHHY/LHHLTO/OEY/IHLY/IWH/Lded. H5+305b. H5+275fu;
Use of Proceeds
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