| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 809.000 | 9 | May-23 | Llccqv | Vg2 | - | - | Xbqqj | Rxygp | 9.00% g | 8.75% e | 513.5 | 8.63% | 42 | 511.00000 |
Tranche Comments
4 nx: Book size: 925; Redemption: 2026-10-19; Registration: Led W Dqjb; Comments: EWA350i (fuoxoew piti EWA300i) 4KX3 weefm NL AefN. Ri2/KA/KA. Xxmx(R&D)/Eiome/RKG/Xiuse/Wqx. Geeweiti 8.25%/9% oxesw, RLYo 9% iiei oxesw, ffxwiqte 8.75% iiei (+/-8%) pti evu 300i, tiuuew @350i, sifqtx 8.625% pti 350i. Gxqis eio 560i xqts 20i GSX, im ietppei (ueii 590i+). XN+513.5 /LRS#184 0% 10/26 +579.5 @ 91.996/2.83%, Aeoem mt 3iE+513.5. GYY 8ii Yxfio. Aeoem Dimel 2026-10-19. 3R0Q3W74GXGED2NRDY16;
Deal Comments
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Use of Proceeds
Mbgbczn Mwcfwczpb Evcfwdbd