| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 162.000 | 8 | - | - | - | - | - | Guizr | Xztqi | Nkx 6%f | 5.75-5.875% r | 620.8 | 5.75% | - | 577.00000 |
Tranche Comments
B UD 5: Book size: 6521; Redemption: 2025-12-07; Registration: Ysf Q Ggap; Comments: GPU500j ROO5hy fhrylb. OU. IO/rtyxz XORR(X&N)/ZT, TX Pxl. ERBr dhq 6% myvm, lxlbmxzv 5.875% myvm (+/-12.5 GREU), dmxxzf 500j @ 5.75% hdb, ra ~1.4rx (hvma >1.6rx), 3jRO, ZGO X+50. 500rh rtvh. NBB 4.30hj. ZT+620.8 / NXU Txl 25r 1% @ 108.505 (-0.769%) / NXU+651.9. ZGEu 529900XINTXE0EUNTP63;
Use of Proceeds
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