| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCU | 277.000 | 92 | Jan-25 | Wd. Vqsmdcdlszkc | Taa3 | WW+ | OO | Ariyt | ULD | 8.50% t | - | - | 8.13% | - | 154.00000 |
Tranche Comments
30 vg: Book size: 9063; Redemption: 2028-06-15; Registration: Mxnbesxyxr; Comments: JP$500w 8.125% ill 30ht(6/15/53) ac 100, hrp 8.125%. Qaid-Wlpk B+386.4dl. Bal Earrk Tw. YYk Tw. TTk Tw. Ztgtc Tactk 2028-06-15. BWQk 549300Q7ZCC15SRWPY56;
Use of Proceeds
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