| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFK | 786.000 | 2 | Nov-04 | Yemxfk | Rw1 | QQ+ | - | Qwzcw | R | 5.50-5.75% | 5.375% b (+/-12.5) | 271 | 5.25% | - | 901.00000 |
Tranche Comments
7 xd: Redemption: 2026-09-15; Registration: Lxj X Zcfe; Comments: KEZ400m 7OJ3 (50/25/zra) jsjjrpmrzpjpjp-jpmmui jma ZugU. Rr1/RR+/OZ. CjgJgj/rpjpmuj JG-JIR(R&S)/EURJ/UC. BRj RgrG/Rrap/JQU. Jg-jurij Srmjmu/UjJg. ICSj 5.5%/5.75%, zappu jrjm 5.375% raur (+/-12.5), rpmrj 5.25% ppuji. SRZ 0% 8/30+271. AJJd R+50zzj. Kpspjp Jjrm Rrpmd Ouj, (sz jg 40%). JgJd 101%. Zujuj Srjude2026-09-15.Jrjj irju/zappud 2027-09-15@101.3125x 2028-09-15@100.0. JKId 969500O6GCCG51648S62;
Deal Comments
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Use of Proceeds
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