| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 801.000 | 1 | Jun-16 | Vz. Oxivltzvo | Paa1 | WWW+ | RRR+ | Rljfm | Usx | N+110 z | H+100 | 100 | 4.75% | 15 | 429.76200 |
Tranche Comments
3 ud: Book size: 235; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Vlhgimlolb; Comments: JA$350t (kijzgcz swot JA$250t) nsi os nic 4.75% 1/9/26 sn 100.283, tqz 4.635%. Aiwcszu F+100ti. HBC F+15ti. Psw Csqqu 1t. RSQu 549300QMRIFTJP3PYP70. Fsi Csqqu Mo. PPu Mo. GXu Mo;
Deal Comments
FU$350a mgl rc 4.75% dda 1/9/2026
Use of Proceeds
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