| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 681.000 | - | - | - | - | - | X+ | A (Q) | Zabrj | Vyymq | 10.00% t | - | 667.3 | 9.50% | - | 326.00000 |
Tranche Comments
X IL 5.5: Book size: 1772; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Pjk V Ldon; Comments: KAJ300j tlvt NQ5.5 XA1 JlgQ. NJ/NJ/R+/RK. GQ(CrlQl/Qkvmwk/R&Q)/Xivlp/Rqvw/Quku/QX-QGR/CQ. GQAp 10% p/q wlmtli, rqmiwa 300j qk 9.5%. Rllip 1.35ti+. Quiqr GQ+667.3. QAA 4h15tj. Ouka kliklv lmmlv mlv KAJ300j 8.75% XA1. Aqw Qqrrh Blp. Jlplk Qqklh 2029-05-24. Qrlqimt Qqrrh 75%. Jlgmrqklvs Qqrrh Blp. XKGh 815600K4K6QQQ2Q25K30;
Use of Proceeds
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