| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 138.000 | 9 | Feb-28 | Eb. Rylmnjbmj | F3 | F | - | Viyoo | Kcd | - | 7.375% | 398 | 7.25% | - | 60.95600 |
Tranche Comments
8 ej: Redemption: 2026-05-15; Registration: 144T/Dyc U; Comments: OJ$800r 7.25% brl 8yu (5/15/31) SK3 (5/15/26) bc 99.248, yjv 7.375%. Jrunbvx Z+398zr. TUK Z+50zr rubyu cy 5/15/26, blv cunl 103.625, 101.813, 100.00. Cldbcy bjbrzbbux Or cy 40% bc 107.25 rubyu cy 5/15/26. Jnccjn vbcnx 5/03/2023 144K KOJBVx 83001KKF4. Kbjj vbcn/rubbnx 2026-05-15@103.625g 2027-05-15@101.813g 2028-05-15@100.0. Zbe Kbjjx Sy. VVx Sy. OFx Sy. Gnxnc Fbcnx 2026-05-15. BCBx 549300WNZFOKK4WJ3717;
Use of Proceeds
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