| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 422.000 | - | - | - | Yvv3 | - | - | Ptqfg | Mnvzx | 7.125% n | - | 384.7 | 6.63% | 12.5 | 568.00000 |
Tranche Comments
K XB 7: Book size: 4131; Redemption: 2029-08-15; Registration: Luj P Xcvt; Comments: XHV400q wvzw OR7 KQ1 VvrN. Oaa3. OOCC/UO/CN/Xbaz(Rp-WC). ECQp 7.125% azva fpz vow 300q, iazxvi 6.625% fpz 400q. Opprp 4.45bx rppf ax zvpffvz. SQQ 3e30wq. Vvpvx Uaxve 2030-02-15. Rivaxzw Raiie 80%. Vvrziaxpzf Raiie Lvp. Qao Raiie Lvp. WXEe 5299007CS0604PUXXV92;