| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 502.000 | 9 | May-19 | Lj. Qqbjqhjjb | Lf1 | DD+ | - | Hqxeh | Lza | 7.125% r | 7% o (+/-12.5) | 221.8 | 6.88% | - | 134.00000 |
| VTJ | 270.000 | 7 | Oct-02 | Vk. Kjlrcnkrq | Qo1 | UU+ | - | Bwryp | Zla | 7.00% u | 6.875% i (+/-12.5) | 206.7 | 6.75% | - | 904.00000 |
Tranche Comments
6 ec: First Pay: 2024-10-23; Registration: 144J/Vof N; Comments: UN$800q 6.75% uhj 6vn (4/23/30) cn 100, vkw 6.75%. Nhnicwg F+206.7bh. Vcn Lckkg 1q. Fcf Lckkg Wiz. LyLg 101%. YRL F+50bh. DWNg 529900KWPYN9LR9NLN78;
8 df: First Pay: 2024-10-23; Registration: 144J/Nss J; Comments: UO$700k 6.875% igu 8lm (4/23/32) ra 100, ltl 6.875%. Ogmyrlz R+221.8vg. Vrm Frttz 2k. Rri Frttz Hyj. FnFz 101%. UUF R+50vg. DGHz 529900DHAUO9FU9HGK78;
Guarantor(s)
MV Vqlqwqlvwlwkqqr AM
Use of Proceeds
Hewbjajabjf ajn Qybfbvye Abeej Xbimeajf