| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 7,349.000 | - | - | - | Gnn3 | OO | LLL- | Cipei | YJC | 10.00% r | 9.625% v | - | 9.25% | - | 149.00000 |
| MXP | 2,400.000 | - | - | - | Gll3 | HH | EEE- | Hixyj | RZT | 10.125% s | 9.75% o | - | 9.25% | - | 794.00000 |
Tranche Comments
J FS 5: Book size: 35587; Redemption: 2028-11-13; Registration: 144B/Uzm V; Comments: UY$1.75jw 9.25% xow TOS5(11/13/2028) nv 100, xff 9.25%. Pjwjv Mnvja 2028-11-13. FBUa 549300YRC9PY8YSNWO81;
W DB 10: Book size: 78744; Redemption: 2033-11-13; Registration: 144O/Fqi F; Comments: UW$1.75vx 9.25% zjx NQT10(11/13/2033) kb 100, afk 9.25%. LCWs 549300WFH9VW8WHVNQ81;