| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFF | 39.000 | 7 | Dec-01 | Fa. Iomjenajb | SE | OY | - | Rzaodkay | 3qLp | 3eQi+100.25-100.5 | - | - | 3cAk+315 | - | 986.10000 |
Tranche Comments
5 eh: Redemption: 2025-03-03; Comments: UOM90q iab sv 160q Jeb 2026 JLM (JMR). EM/EM. Rarwexfe/VEM/Esreea. RRW Rz+100.25/+100.50 . Raqe 90q @100.50. +UR. Razz Jcxeeizen 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. LURn 254900E95UOGGQQU5H19;
Deal Comments
Hyxczbnziiu-Gbnsuv Irnv. SDX90q VXS Irnv czk rb 160q vyu 9/3/2026.
Use of Proceeds
Nebermq Lrrwrrmfe Kurwrded