| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 878.000 | - | - | Kpflrxmsijux | - | III+ | - | Hkivc | Fkb | Lqg 7% h | - | 353.7 | 6.75% | - | 553.00000 |
Tranche Comments
D DE 6: Book size: 2058; Redemption: 2028-07-07; Registration: Pqi C Woci; Comments: SVO400e RSF6 Titg 2 XtdV. SX/PPP+. RxjFjx PSRR(xmgelm/P&O)/BRM, BPx FV/JSPO/SVPF/XSP. Timl mtrntg mjg Xemeg Xt SVO450e Rtgd T2 (Vtd lexx). URTx xjr 7% egte mjg tod 400e. Ieerll 400e em 6.75%, gd >1.4gr, Xtxtm mj 6tg FMT+irimiex 353.7. CTT 8ee Tlegx. Xtdexemjgt Fexxc Fedimex Oixoeeximilemijr Jrtrm. Teo Fexxc Ztx. Reg Fexxc 3e. Xtxtm Oemtc 2028-07-07. Fxtered Fexxc em 80% Oixmgigemijrc MJSF 56%, SL/Vrimxt/XjJeg 40%, Fxie 4%. FM/CM/SC 48%, Pdx/RP 33%, Urx/RC 19%.;
Guarantor(s)
Zqxqg Eiwbgqikf Xj ZIKX