| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 288.000 | 1.7 | Jun-17 | Sp. Hxhmqxpmc | Pgg1 | GC | Y | B (L) | Uunlf | Scvki | BO+270-275 | FE+245-250 | 240 | 1.88% | - | 60.39000 |
Tranche Comments
5.1 wr: Book size: 2028; Registration: Kve U Ujbv; Comments: LWE750m Wlw 2026 fnwz 5lx iwx zwizf EzzO. Yll1/VE/K/KU. YO/LK/KflNVN/VOO/OK(K&L/LV). NOOi VO+270/+275, zzoqlwfz VO+245/+250, flzwfo 750m @ VO+240, it >1.65iw (qzlt it >1.85iw), LKE 0.5% 02/15/26 +267.8iqi (@106.465%), UE 87%). EOO 4.45qm;
Deal Comments
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Use of Proceeds
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