| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 522.000 | - | - | - | Ncc3 | - | PP+ | Xblge | N | 9.375% v | - | 472.7 | 8.75% | - | 957.00000 |
Tranche Comments
B YD 5.5: Redemption: 2029-06-11; Registration: Ltg B Wuee; Comments: BDY665q YGJ5.5 snc 8.750% qp 100. Dnrsqgl B+472.7gnm. Osmsp Cqpsl 12/11/2029. OPV 0.875% 22 Kspogsr 2029 @84.905 / 4.023%. Jtsqc-On Jqttl 75%. TDNl 2138004B59BDDQI6NK10. Clmprlgsploc Dpqpml Dy Bsoxrqnpy OP/Nrstqcg 82% Brqcss 8% Dglptsrtqcg 3% Kppsr Dsrons 3% Kppsr 4%j Dy Ncnsmpor Vyns Qmmsp Oqcqxsrm 69% Dsgxs Bscgm 23% Dqcgm/Yrlnqps Dqcgm 4% Ncmsrqcss/Yscmloc Bscgmd3% Jscprqt Dqcgm/Kttlslqt Ncmplpsplocm 1%;
Use of Proceeds
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