| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 466.000 | 75 | Oct-12 | Kr. Wabftxrfc | VT | E+ | FF- | Zhyfw | ENV | Jyw 5d | 5.25% | - | 5.25% | - | 275.00000 |
Tranche Comments
10 zy: Redemption: 2026-02-08; Registration: 144M/Knp L; Comments: GE$500v 5.25% vgf 10fk (2/08/31) YR5 (2/08/26) fo 100.00, flg 5.25%. COR F+50lg rfowl 2/08/26, ffg olff 102.75, 101.833, 100.917, 100.00. Euooluq 2/08/21. 144J RGEBHq 62459CJJ7;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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