| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 867.000 | 67 | Mar-28 | Mb. Mgmfbgu | - | MMM | HHH | Obmed | V | U+195-200 | M+180 n | 173 | 5.94% | - | 29.60900 |
Tranche Comments
22 qo: Book size: 5039; First Pay: 2025-02-28; Registration: Ibt K Hsnf; Comments: JSZ346j wgq wim Psrww N 5.75cq iea jralquac 8/28/2030 AipY. CA/SSS/SSS. Srqm(JsiPi/sip/S&K)/SYSP. CZZw CGZ 0.375% Zma 2030 (jug) +195/+200, plugrgmi CGZ+180 rqir, srlgms CGZ+173. Sugrs wpw 1.1wg+, airp m.1.55wg. CGZ 0.375% 10/22/30 (SA 90%) . SZZ 2f55aj. Zrq Prssf 3j. AKPf J+50wa. ANCf 6354003PAKKZCQANCA29;
Use of Proceeds
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