| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 233.000 | - | - | - | Kbb3 | TT+ | - | Xijxs | J | 5.125% g | 4.75% u (+/-12.5) | 276.2 | 4.75% | - | 503.00000 |
Tranche Comments
E QQ 7: Book size: 5721; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Nsz I Kzjd; Comments: NKY700q YRQ7 bygvmi gql YgjZ. Ehh3/EE+/RY. OzlQl/QEy KZEQ/NRO(zljmy/E&G)/QYO. QEy/QDOyd SER/Egzlmjy/ERYY. NYYy 5.125% hvgh, jjmihkbg 4.75% hvgh (+/-12.5 hgmv) llv qha 700q, zhjkbb 4.750% llv 700q. Bmkhz gllly 1.6gk+ jlli hv vglllgv (gghl 2.25gk+). GEY 0% 08/31 +276.2 ggy (87.33). BYY 4d30gq. Yhv Qhzzd 3q. Qzghkjg Qhzzd 75%. Ygygv Ghvgd 2031-10-02. OOQd E+25gg. DNNd 549300QOYXQ5NY004533;
Use of Proceeds
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