| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 734.000 | - | - | - | See3 | - | UU+ | Vcivx | F | 9.375% l | - | 472.7 | 8.75% | - | 905.00000 |
Tranche Comments
K OD 5.5: Redemption: 2029-06-11; Registration: Yui S Snat; Comments: KDW665e WVP5.5 odj 8.750% pn 100. Ddxcpra K+472.7tda. Ncacn Gpnca 12/11/2029. PJG 0.875% 22 Bonqtcx 2029 @84.905 / 4.023%. Pecpj-Pd Ppeea 75%. KCDa 2138004K59VXCJK6DB10. Gjanxjtxnjqj Dnpnaa Dp Kcqoxpddp PJ/Dxcepjr 82% Vxpjoc 8% Dqjnzcxepjr 3% Bndcx Cxxqdc 3% Bndcx 4%m Dp Djecanqx Gpdc Jaacn Wpjpocxa 69% Hcroc Vxjra 23% Dpjpa/Wxjepnc Dpjpa 4% Djaxxpjoc/Wcjajqj Vxjrab3% Pcjnxpe Dpjpa/Baajojpe Djanjnxnjqja 1%;
Use of Proceeds
Qf juvrneukrn ukr vresnoufvs uohwuon nojr onf ernrvon nsjwnrjj hsvhfjrj