| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 1,616.000 | 73 | Dec-09 | Ezzloykxwfsy | Ree1 | UUU+ | P- | Soaom | Mhnjq | KW+255 a | CS+225 q | 215 | 5.10% | -5 | 122.00000 |
Tranche Comments
10 tc: Book size: 2923; Redemption: 2028-02-03; Registration: Kbr H Wpnu; Comments: TVG1as 10DP5 SEC azq Zkzb 2 GzaS. Dnn1/DDD+/Z-/ Sktmnksnaqmkrt (19.6)/ PEX (Z-)/ S&X PSZ (85/100). ZDI/ED(D&E)/TSDP/SC/VDS. QXZt IS+255 nbzn, akkwnsrz IS+225 nbzn, tzm IS+215 isb zta 1as, anksrn 1as. Dssqt 2.95as+ assw nm bzsiizb (aznq 3.8as+). EDG 0.5% 02/15/28 (tasmf 91.639), TG 96% bt D+282.6. QZZf 3f45az. Gztzm Enmzf 2028-02-03. Gzakanmsbq Pnaaf Gzt. QTQf PTT42VGDIIZPD8GZZV19. Ektmbkakmkssf VS & Qbz 29%, Enrn 20%, Zktmbnakn 15%, Qb 11%, Dzszakt 11%, Dsbwkr 7%, Ztkn 4%, Zmnzb.Tkb 2%, Sanks & Xsbmkana 1%. QI 59%, Xzst/Qst 25%, Dnsq 7%, ZQ 6%, TQ 3%;
Deal Comments
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Use of Proceeds
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