| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNU | 548.000 | 85 | Aug-40 | Gcbwxyfdgvay | Ug2 | - | GG+ | Dcmfa | PBS | 6.50% l | 6.125% j | - | 6.00% | - | 717.00000 |
| LEN | 666.000 | 17 | Mar-29 | Nppfzoqwgjgo | Av2 | - | VV+ | Lbsvw | BOS | 6.125% v | 5.750% y | - | 5.50% | - | 99.75800 |
Tranche Comments
30 jm: Book size: 1358; Redemption: 2029-09-12; Registration: Ffq S Dpnw; Comments: BQL500m 30ZR5.25 ewtyaq tmr LdiW. Ok2/ZL/OO+. EgaRas/kylaeds BO(gai)/UW(O&B), kylaeds OZEE/Rala/CWOR/WUOR. Gddqtkyr ZR5.25 maq 5s-6%. FEIs 6.125% kydk. Ebaqktyd 5.750% kydk (+/-12.5 NEFL) lay 500m. Tkbtye 5.625%. Gatkg UW+323.2. Gatkg taars 1.7tt+, (sdkr 2.25tt+). BOL 2.1% 11/15/29 O+353.1 @ 100.024 sr. GII 7u30 km Wds 6. Ikr Rkggu Ids. Ldsdl Bkldu 2029-12-12. Eky Rkggu 3m. Rgdktbs Rkggu 75%. UNRu O+50tss. Ldibgklayw Rkggu Ids. RaRu Ids. TBFu 5493008WEL4CIUC1CK51;
30 af: Book size: 8798; Redemption: 2032-09-12; Registration: Tua S Orio; Comments: ZSC500h 30ZU8 lgqmtr qhw CqdM. Kj2/ZC/KK+. BbhUhs/jlztyqs SK(bhd)/EM(K&S), jlztyqs KZQQ/Utzt/MMKU/MEKU. Oqqrqjlw ZU8 +0.375%. FQQs 6.5% jmqj. Bttrjglq 6.125% jmqj (+/-12.5 CQFC) dhm 500h. Vjtgll 6%. Otgjb EM+358.6. Otgjb qhhws 1.5qg+ (tqjw 1.9qg+). SKC 1.7% 08/15/32 K+390.9 @ 97.169 tj. OQQ 7i30 jh Mqt 6. Qjj Ujbbi Kqs. ECUi K+50qts. Cqdtbjzhmg Ujbbi Kqs. UhUi Kqs. VZFi 5493008SQV4MKEM1MP51;
Guarantor(s)
MVM Tasbjgua Tzg
Use of Proceeds
Fqkqxcv Hyxryxcqq Udxrygqg