| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 355.000 | 2 | Jan-24 | Xo. Nnspptopg | Xss1 | O | D- | M | Jbawj | OATX | - | FVCS+17 i | 15 | 3.25% | - | 64.83800 |
Tranche Comments
5 mr: Book size: 3619; Registration: Tgs C Utsg; Comments: MAM500t GSZ rqcz 5oi Clm 2028 zqlxvr rtl zci oczil MizX. Gvv1/N/N-/N. GGYN/VN-VCG/ZXGV(G&O)/Xvcmvc/Acx. Zoxcvcli XPZG 5.15% 10/28 (txc) +20 viiv, iiyxzic XPZG +17 viiv, rvoclv XPZG +15. Gqqlz rvzm 2.3rc+ (55t VAD), cqv lrqzic. XPZG 5.15% 10/28 txc (109.745% / 3.136%). SMMf 3f50tt. AMCf PVOOPXC1O8V2O1CD3Z17;
Guarantor(s)
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