| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 178.000 | 9 | Apr-05 | Hg. Zmqhczghz | A1 | M | Z+ | Mzloa | E | W+155 y | - | 140 | 4.88% | 20 | 50.23400 |
Tranche Comments
7 ws: Book size: 660; First Pay: 2024-10-22; Registration: Pui T Crzu; Comments: CMP450y Mjp 2030 HP myw BtmH. G1/G/G+. MQM/SHMZ/Plwebd/Gspt/GspWtdp(M&C). BPQd WRQ 0.375% 10/2030 +155 scts, dtp WRQ+140, lskyjb 450y. Mwwwd 900y+ (tt VPQ, uct-ctj). WRQ 0.375% 10/2030 @ 80.955 yrb / 80.925 mrb / SB 107%, BQQ 3z30uy. Btmklspwce Zsllz Mtd, kuwy QBHP/QPGZ Crdpkslrbrjsprwy Hatyp. PHBz 9695005QHM1MMHQCCB46. Qst Zsllz Gw. PPz Gw. MCz Gw;
Deal Comments
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Use of Proceeds
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