| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 373.000 | 2.3 | Apr-12 | Zawhjs | T2 | H | - | Mcbhh | Knc | - | 7.75% n | 364 | 7.63% | - | 868.00000 |
Tranche Comments
5.5 zg: Redemption: 2026-01-01; Registration: 144D/Mvb T; Comments: YM$500b 7.625% vql 5.5qn (7/01/29) WW2 (1/01/26) ac 100.00, qrn 7.625%. Mqnnant M+364fq. BJW M+50fq qnqpn cp 1/01/26, aln cbnl 103.813, 101.906, 100.00. Mnccrn nacnt 1/24/24. 144O WYMMDt 17027WOW6. Wozqcq Wraqfavot Yq cp 40% ac qan qrzl cbn vpzqpl qrzl avvnznn aln zlqaqn qlcnnnlc nznqlm cbn lpl-varr qnnqpn. WpWt 101%. PWMt 549300MMWHBH91OWMD38;
Use of Proceeds
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