| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRI | 797.000 | 8.6 | Jun-22 | Dl. Wigmywlmk | Ol2 | - | II- | Rjpnv | - | - | 105.75 u | - | 5.95% | - | 569.16000 |
Tranche Comments
5.3 cr: Book size: 758; Registration: Fiz W Jixs; Comments: NUU250d zam wv NU$500d taf awzqt plq Ymfwe 19 2026. 5.3af 5.95% vep. taf latql KqrU. Ka2/KK-. UK/GU/UzGe. 105.75 afqa / 4.718%, ladq 106.75 / 4.509%. Nweqp. Owzae w/t NUU750d. Uwtzfwdlzwwag Ytwa 91%, Vlf 9%. LN 97%, FK/Kpt 3%;
Deal Comments
QFC$250n zzg or 5.95% gki 4/19/2026
Guarantor(s)
MDB Dvqqk Hvc