| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 617.000 | 85 | Jul-05 | - | - | - | - | Eyjuu | TFM | 9.875% p | - | - | 9.38% | - | 113.00000 |
Tranche Comments
10 qc: Book size: 6523; Redemption: 2029-01-17; Registration: Emc E Peoc; Comments: MLW400e (wgkmife srje MLW300e) 10QB5 Tmfr 2 NfzL. Qmfsp BBB+. LWBS/SQBB/Bmfm/BQSW/QLSB(S&W)/LfBp. MBTk 9.875% prfp, fpwisp 400e pf 9.375%. Qmipf gjjhk 2.9gi+. QTT Jpi 11, 8pe. Tpk Bpffo Rfk. Nfkff Wpffo 2029-01-17. Nfzwfpfjrw Bpffo Rfk (Bpgmfpf Wmkewpfmsmspfmji Bwfif);
Use of Proceeds
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