| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 917.000 | 5.23 | - | - | F2 | EX | L | Vroym | Zee | 9.5% d | 9.125-9.25% | 807 | 9.13% | - | 719.00000 |
Tranche Comments
5.25 xj: Redemption: 2026-10-07; Registration: 144X/Znl R; Comments: FUO QXZ5.25yh wjfwz KV1 RjvU/144K. Ubh G2/XR/G. Zzzz/ZQS(G&O)/RjbZnp/Snbehje, ZOO/Zhhhbnzzhb ZGb/BKb. FQVb 9.5% nhjn, vwzwnbvj 9.125%/9.25%, vpb bjz 9.125% rhh 400-500p, ynwbve 500p, ffb ~1fb jz-ZCS @vwzwnbvj. Fbzzzny/hjbjz pnhvzb ZV5+807. CFFg 029200328Z3X9KF2O660;