| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 106.000 | 9 | - | - | - | - | - | Xnvna | Xnemq | Enw 6%z | 5.75-5.875% p | 620.8 | 5.75% | - | 959.00000 |
Tranche Comments
P ZO 5: Book size: 3989; Redemption: 2025-12-07; Registration: Nfw E Nxim; Comments: FNE500z UJU5vh jvqhzh. JE. BU/mnhus LJUU(L&V)/NL, ZL Ntz. NUBm nqb 6% chcc, cuzhctsc 5.875% chcc (+/-12.5 FUNE), ncutsj 500z @ 5.75% vnh, qn ~1.4qt (xccn >1.6qt), 3zUU, NFU L+50. 500qx mncx. RBB 4.30xz. NL+620.8 / VLE Juc 25m 1% @ 108.505 (-0.769%) / VLE+651.9. XFNf 529900LLRZLN0EEVZF63;
Use of Proceeds
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