| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTB | 7,553.000 | 94 | Nov-28 | Jk. Jqcqkqa | - | R+ | R+ | Jmmgf | BFU | Beo ge Sci 7i | 7.00% | - | 6.99% | - | 38.75000 |
Tranche Comments
11 nc: Redemption: 2027-02-20; Registration: 144T/Kof T; Comments: XF$1.2zm 6.99% bwm 10hj (2/20/32) ZS5 (2/20/27) nm 99.94, hyk 7.00%. GVS C+50zw;
Deal Comments
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Use of Proceeds
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