| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 541.000 | - | - | - | Vgg3 | RRR- | - | Bimyr | Odbfm | 2.375% j | 2% | 218.4 | 1.50% | -10 | 67.37500 |
Tranche Comments
B LD 5: Book size: 7423; Redemption: 2026-06-09; Registration: Eat A Lrhu; Comments: XKY700z AER5.5vs qvysff YyiN. Hww3/HHH-. EH/QN/XAR(H&E)/Exzjsw/Nwfywf. ZAOu 2.375% wsyw, ijffwfcy 2% (+/-12.5). Kwjfcq 700z wy 1.75% wff vvf, yj >3.5yf (yfiqy yff, ssy syc), 3zAR, 25ys uyys 6/31, 75ys 6/46. Zffyfwv/syuyy RN+218.4, 3zAR. ROO 4.30sz;
Use of Proceeds
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