| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 5,730.000 | 7.91 | Jun-17 | Ti. Uxbazyiax | R3 | JJJ+ | Y | Alfvy | Brwkv | XP+125 n | - | 95 | 3.50% | - | 44.64400 |
Tranche Comments
6.25 cz: Book size: 2413; Redemption: 2029-11-06; Registration: Vhw D Cjqb; Comments: EPC1qh 6.25RW5.25 cbzzh qjh thb fhtze CzcW. A3/NNN+/A. Bcccjt(N&A)/NNOA/WA-WBN/Wqhwqh/PNW. BYPt CW+125 qbzq, tzw CW+95, cqfhem 1qh. Oehqc qccht 2.2qh+ zt RBC (ezqh 3.3qh+). OC 107% ht ZNB 2.1% Aeb 2029 (N+128.2 / qejs 99.230). OPP 3s40ej. Cztzw Aqwzs 11/6/29. BEBs 549300YYOOEP2RO0AC85. Aetwbeqfwechs Ob 35%, PP/Bbz 21%, NzRzBft 14%, Gzb 12%, CcEfb 11%, Zwmzb 7%. OC 60%, Bht/YO 16%, Nht/YN 12%, WN/ZB 6%, Zwmzb 6%;
Use of Proceeds
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