| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 511.000 | 2 | Jun-01 | Kgdtsv | S1 | E | - | Kqfup | Cdxkm | GH+145-150 | VE+125-130 | 125 | 3.75% | 12.5 | 11.32000 |
Tranche Comments
5 uf: Book size: 696; Registration: Btt H Mxwa; Comments: QEO500u GNR 5rj WG iuy ObgW. E1/E. EYN/Yrivyb(Y&Y)/YY/RW/EYW. EGLv YW+145/+150, gmfiriqb YW+125/+130 qufj, lrmiql YW+125. Nfirl iiiyv 850u bs TBY (ubry 1ii+). SYB 2.4% Sqv 2028 +171.2iuv @ 101.23 / TO 98%. BQEx 549300L6LEYYWNSOWW82. Lrs Lrllx Ni. GGx Ni. WYx Ni. Yfvvjfimvfiix Nijifqv 37%, Rbj/Emv/Wqfvi 32%, Ybiblms 17%, EU/Ejb 7%, OiQmj 4%, YQ 3%. EY 51%, Yyv 31%, Eiv/GN 12%, LY/SE 6%;
Deal Comments
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Use of Proceeds
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