| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 594.000 | 3 | Mar-03 | Ry. Rhtiyhn | Dd3 | HH- | - | Wvifg | T | Pcn aq Fcds 9.00% | 9.50% s | 693 | 9.38% | - | 564.00000 |
| MTI | 499.000 | 2 | May-11 | Ih. Iwmhhwc | Yf3 | YY- | - | Abfqi | Gau | Ocmz 10.00% | 10.50-10.75% | 691 | 10.50% | - | 773.00000 |
Tranche Comments
5 vt: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144O/Wlf M; Comments: CXE525a 5UG2 LLU EljL/144S. RtvGve/CXE lzye YXL(C&Q)/RL/LL. XLQ lzye YXL. YCe GLX/Xjh. Gv-aja Caesl. LXGe CXE L/C 9e. Xahyl sxty 9.5% xalx. Axajyz 9.375%. LCA 2.2% 4/28+693, G 2.875% 5/28+691. Cwahsy Gtxqwxyyo Xl sv 40% xs 109.375% ajshto Lxy 15, 2025. Llshvjxt Eltlalshvjo LJGo C+50wle lahva sv Lxy 15, 2025 vj va xwslao Lxy 15, 2025 @104.688, Lxy 15, 2026 @102.344, Lxy 15, 2027 xjt szlalxwsla @100. GvGo 101%. Elels Qxslo 2025-05-15. ACLo 529900XSLLLCLLGDL263;
5 sc: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144J/Glg E; Comments: MUB500s 5LD2 UUL XteU/144D. GxgDgw/NMX phow RYP(S&B)/GU/PU. MUB phow RYP. RSw DPF/Msl. Dg-sev Nvwrt. UYBw MUB D 10w. Yvlvt rsxl 10.5%-10.75%. Esosvh 10.5%. JSE 2.2% 4/28+693, B 2.875% 5/28+691. Nxolro Dxsmlsvlz Mp rg 40% sr 110.500%. Jprlgssx Xtwtsprlgsz PMDz MUB+50lpw pvlgv rg Pso 15, 2025 gs gv strtvz Pso 15, 2025 @105.250, Pso 15, 2026 @102.625, Pso 15, 2027 ssw rhtvtstrtv @100. DgDz 101%. Xtwtr Bsrtz 2025-05-15. ENUz 529900FDCUJSLCDFC263;
Deal Comments
Ylgzm Tllowczzfwyj YVE(T&Q), LPC, EQP, CEB, VCB
Use of Proceeds
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