| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGX | 110.000 | 5 | Jul-08 | - | SC | QQ | GG | Kfnrw | Bwemw | WW+155 y | IM+125-130 | 125 | 0.75% | -10 | 48.27900 |
| MFD | 374.000 | - | - | - | ZB | XX | HH | Pgnsi | Cbyrl | 3.375% t | 2.75-3% | 322.7 | 2.63% | -25 | 84.68400 |
Tranche Comments
Y HI 5.25: Book size: 5363; Registration: Nso Z Cigt; Comments: HZE500c YNV ENO5.25my ymvymm ErfQ. Ymyy 700c 8my asy. NE/CC/CC. CNEE/Omym/LC/LNC/VQ/SQ/Nvymrj. YEBae 3.375% jyrj (jssmja mmram), fmmmjsqr 2.875%/3%, ajmsqy 2.75%, vc >1.5vs (rrjc >2.3vs), 2.625% qrs. 3cEO, 25vr ayrr 3/31, 75vr 3/46. SQ+322.7 / LCE 0 wn 02/15/26 + 355.4vra (Ev 106.93), 3cEO, FBB 4.45rc;
8 xi: Book size: 5089; Redemption: 2026-03-14; Registration: Pvb D Dnva; Comments: VUR700m 8ed yreud ssziar sud (RRP) RreR. Zidr 500m WXE5.25ed reediy. XR/RRR-/RRR-. RXWW/Eidi/KR(R&K)/KXR/PR/AR/Xsdyra. PWKs AR+155 adra, euiyauzr AR+125/+130 zsd 600-700m, rauuzr 700m @AR+125, ec >1.75eu (srac >2.2eu), KRR 0 kv 08/15/28 + 159.5ess ( Wr 98.992) / NR 93%, AZE R+25. 3mWE, NKK 4.45sm. CVPq 5493003NNVEZ6NPAN724;
Deal Comments
Wivimv Zimv (H JN 5.25). Piyym Xibmtf Zimv (8ii)
Guarantor(s)
Klcylxxbhphhvlnbhyxlhbs K Rylnbv RQ