| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 426.000 | 4 | Dec-06 | Ek. Szmnctknd | Skk2 | BBB+ | C+ | Qzfuf | Wfnmb | GR+165-170 | - | 135 | 4.50% | -5 | 97.77700 |
Tranche Comments
5 qn: Book size: 5158; Redemption: 2027-11-09; Registration: Khv F Iupg; Comments: CBA500i QVQ 5VE4 EVU eia smllf AlsE. Woo2/WWW+/R+. Aofkal(W&A/AB)/PEWE/HVQ/EQ/Bfb. HUPk BE+165/+170, rokfso BE+135. Ibfor eggak 2.75ef+ @mlgjjlm (lloa 3.2ef+). FWC 1.3 10/27 #186 +192.8elk @ 95.21 (PA 100%). IPP 3n15li. Alskrojgma Eorrn Blk (BACC fbkikorbjbsojbgf lelfj). Alklj Aojln 2027-11-09. Poi Eorrn Blk. CCHn BRCE062C21F4AC2B7B96. Abkjmbekjbgfn Qlm/Rkk/Eobjn 35%, BW/Hml 33%, Wlflrki 7%, Vgmfbsk 7%, Im 7%, Hj 6%, Helmbo 3%, Fjolm 2%. RB 68%, Wak 23%, EW/FH 6%, Hfk/UI 3%. UUn Vg. JAn Vg;
Deal Comments
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Use of Proceeds
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