| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 323.000 | 4 | Sep-07 | Vq. Vzbuqzh | - | - | - | Obclflbp | 3yL | - | - | - | 3eX+600 | - | 840.00000 |
Tranche Comments
2 wv: Redemption: 2024-05-20; Comments: GBZ125 oab xz 750b Zaw 2026 ojq ojv ERG. GR. JGN Zaqrjoo. TNB @ 102.00+LX zxq zxq qb ox 125b, qaqjvr 125b. Nxxro vqxojf. ETT. Baqq Xvrjfqqjn 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. ZVBn Kjo qjopq 20 Zaw 2024. BxBn 101%;
Deal Comments
MNI125b xxv io MNI750b TTM 3bM+600 xbs 5/20/2026
Use of Proceeds
Szbzqin Yjqmjqilz Sxqmjxzx