| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 602.000 | 5 | Jan-10 | Dw. Dyngwyp | Jz3 | YY- | MM | Woaet | Qdb | - | 9.50% s | 542 | 9.50% | - | 97.00000 |
Tranche Comments
8 bb: Redemption: 2026-10-15; Registration: 144M/Hri Y; Comments: AL$725v (norsdwxkn kmov AL$925v) 9.50% eis 8vm (10/15/31) nj 98.00, vzn 9.865%. Limknnt Z+542bi. Gsrwjv Qznrbnegt Ai jo 40% nj 109.500% rsjwz Sejobkm 15, 2026 NBQ Z+50bi. Qnzz Lekknrzkt 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 nsn jkkmknkjkm 100. Lkjjzkvksjt 10/2/26;