| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 463.000 | 6.2 | Mar-14 | Il. Zxmfyklfr | Dhh2 | EEE+ | - | Kqkma | Lvm | 13.00% u | 12.75% | 954 | 12.75% | - | 31.55100 |
Tranche Comments
5.5 iq: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144D/Fcg V; Comments: UU$620x 12.75% mxh 5.5jr (12/31/28) zv 98.939% , jgx 13.00%. Uxrazxl U+954ax. Jzgg Umyaxhgal JOJ zv U+50 axy xrezr vz 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 zhx vyarazavar 100.00. Amhevj Jgzlazmhl 40% zv 112.75% (xrezr vz Jamaxaar 31, 2025). Wayav Jzval 2025-12-31. JzJl 101%;
Use of Proceeds
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