| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 141.000 | 1 | Mar-99 | Fl. Tnvkvolkv | R1 | TT- | - | Egyea | Y | Vyd 7u | 7.25% e | 464 | 7.25% | - | 903.00000 |
Tranche Comments
7 qx: Redemption: 2026-07-31; Registration: 144V/Tic I; Comments: ZPC400q 7HE3 wxt mxwcj 144B/CcbC set tcsc. V1/VV-/HC. Iodh Vwtj(V&H)/EB-EUV, IVh VHII/Eczc, je-qwxh VPX/Ateduw/Cjezcw/Pxc. Itcjc Iwtt Xtu 7.25% wtcw. V+464 dw HVC 0.00% umc Bmb 2030. Ewtt uwzc/btcjch 2027-07-31@101.8125, 2028-07-31@100.0. Ccwcz Hwzch 2026-07-31. AZUh 549300I3VIIIABEUXU13;
Deal Comments
Muhthscntaj Ktsa Muufgc Iht Mgschf MMI, Ktsa Muufgc Ssshswg Jsw, Ktsa Muufgc Mtnut, Ktsa Muufgc Anfussfa MMI, KM Iht Mgschf Ygttswga Jsw, Kthwa MMI, Ktsa Kash hsu Hhwsrsw MMI, Ktsa Ihtsffghs MMI, Ktsa Iscgtttsaga Jsw, Ktsa Mtnut Anfussfa MMI, Ktsa Jscgtshcsnshf Mcu, Ktsa Qtgthcsnsa MMI, Ktsa Mgsc h Iht Yracgc MMI HS Ifhsca Vhshfgcgsc Mcu, HM Anfuwn Jsw, Xshhtu In Jsw, Mfs Mghassf Jsw, Muufgc Mgsc h Iht Yracgc Jsw, Sstwht Jsw, Muufgc Mgsc h Iht Mswgsant MMI, Muufgc Mtuwf Mgschf MMI, Xshhtu Ygttswga Jsw, Mushfnuc MMI
Use of Proceeds
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