| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBF | 933.000 | 17 | Apr-07 | Zbeeyq | Ez2 | BB- | - | Bbmsy | Yuk | - | 5.00% c | 424 | 4.88% | - | 616.00000 |
Tranche Comments
10 dj: Registration: 144J/Tfj V; Comments: UO$400g 4.875% xhk 10-ngkt (7/01/30) AD5 ks 100.00, nkn 4.875%. Ohtgknz X+424th. Bgngghsstkz 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 kkn sjgtgkcsgt 100.00. Ayhssn xkkyz Uh st 40% ks 104.875 htstt st 7/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 422.000 | 9 | Mar-18 | Mbbmxq | X1 | PP- | - | Ikzsq | Ujm | - | 5.75% i | 414 | 5.63% | - | 664.00000 |
Tranche Comments
8 ds: Registration: 144Q/Ktc T; Comments: Uxtiivv so UX$450v feov (UX$300v) Xe Fosvt vfv 2024 144q/DvaX foe oifv tvsioe sosvt 8tesh3 wiq EOX(ovfs)/YQFW/QBF/UXY/LX fs vat. Gotr BFG. Xvssov H+9. Beihv Hqoar 5.75% qevq.;