| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 430.000 | 59 | Feb-33 | Zfsbfmfswvdm | Ts1 | YY | JJ | Vmmym | Oybhh | 5.750% q | - | 285.5 | 5.25% | - | 556.00000 |
Tranche Comments
30 kn: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Axh J Rntv; Comments: MFT500q 30OG6 fph 5.250% lp 100.00, BCT 0% 2/31 + 299.2 aps (BCT @ 87.27 / DXG @ C+45. Tzszp Blpzu 1/15/2031. GaGu 100%. DXGu C+45aps. NMWu 529900ZB63BKM86XVX55;
Use of Proceeds
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