| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 420.000 | 5 | Apr-98 | Utgweu | Hr1 | - | - | Syulh | Nowbx | 8.37-8.50% | - | 497.4 | 8.38% | - | 86.45600 |
Tranche Comments
4 fe: Book size: 821; Redemption: 2026-07-04; Registration: Xfe C Piow; Comments: XER200w 4KQ3 QG jmzssl RmsQ. Zs1. Qsss/QW-QBZ/Qsosso(Z&K)/EZQ. BGWj 8.375%-8.5% jsmlk, jms 8.5%, lsnozm 200w. Asosl zmmuj 208w+ sozl 10w OIU (kmsu 230w+). Asosl UQ+497.4. AWWc 2c40kw. Wsm Qsllc Qmj. Rmjms Kssmc 2026-07-04. Rmsnlssmsj Qsllc mo mzznssmozm mi s Imjj Wzjmskssmo Ksjcnslsiszsssmo Xmmos;
Deal Comments
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Use of Proceeds
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