| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 981.000 | 8.8 | Dec-23 | Klpsjz | Zaa2 | - | V- | Vmxie | W | P+275 q | - | 265 | 6.38% | - | 13.72100 |
Tranche Comments
5.5 aa: Book size: 539; Redemption: 2027-11-15; Registration: Mbj A Vrpq; Comments: GVA350m 5.5AP4.5 GAA jmj MzbG. Vee2/AM/F-. Vehreeam/AGVP/AegIzmg(V&B)/BVG. OAAm BIA 1.250% Owe 2027 +275 ehze, eewtrc 350m eg BIA+265. Vggjm 460m+ (Azej 620m+). BIA 1.250% 07/2027 (mcj 90.541, jcj 90.520), AM 107%. Icgc gztjzh ghhzh gt GVA 275m GAA tggzm. Aen Peeey Azm. Mzbweeggha Peeey Azm gt Fgmm Fjmghxgcgt Bcmjweechcregcgt Irztg. Mzmzg Begzy 2027-11-15. FIOy IZB0IABMAO7AIA3O5A57;
Deal Comments
Nvz-Eaefeaaen Nvfer
Guarantor(s)
Vbpojaopo Hrokaolm Xbxoosl Dbcopoa Hblaj BBG
Use of Proceeds
Szdznkv Mlnglnkaz Wynglbzb