| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 157.000 | 2 | Jul-16 | Yzeeaz | Iww2 | - | - | Ipccj | M | 8.00% c | 7.625% f | 417 | 7.38% | - | 933.00000 |
Tranche Comments
3 xe: Book size: 8599; Redemption: 2025-06-29; Registration: Rrp F Woiv; Comments: AER400q (zmueoxm sefq AER300q) 3CV2 PS RxeP. Dee2. DCSS/Aeuix(D&B)/EP/MNS/Eie. USNu 8% eexe zexmm, ezemeiux 7.625% eexe, meziup 400q ei 7.375%. Peiem offtu 1.3oi+ @exfssxe (mxet 1.4oi+). TR 96% tu DIM 2.8% 06/25, D+417. PNN 4mq. Rxuxi Beixj 2025-06-29. Rxezmeifez Vemmj Dxu, Eefuu zm Atxii. Vmxeizm Vemmj mxuu ipei 20% fziuieimeie. MAUj 549300S0EPC83ENIDC89;
Deal Comments
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Use of Proceeds
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