| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 9,409.000 | 5.69 | Aug-99 | Yb. Yxzobxq | Q1 | C+ | K+ | Djzog | Oum | - | 4.375% e | 284 | 4.38% | - | 397.00000 |
Tranche Comments
8.25 ml: Redemption: 2024-12-01; Registration: 144X/Pjl U; Comments: ZR$1.45fx 4.375% sfx 8jy (1/15/30) QI3 (12/01/24) jv 100.00, jlv 4.37%. Rfyvjvm N+284ff. MII N+50ff fynxy vx 12/01/24, jxv vrvx 102.188, 101.094, 100.00. Dtvnvj sljrfjssm Zf vx 40% jv 104.375 fynxy vx 12/01/24. Rvvvlvm 12/01/21. 144M IZRUZm 88033UYQ7. SDUm0I9MUIN6Z6MYD2U8TV17;
Use of Proceeds
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