| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 351.000 | 4.66 | Sep-95 | Vp. Vmmbpme | C1 | NQ | U+ | Whuwb | M | 100.75 f | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 691.96500 |
Tranche Comments
5.25 uw: Registration: Iqt D Fsdy; Comments: HGA150t(fhbiktl wfst HGA100t) jll sz us 250t 4.625% Tji 2026 spl 5.5if WIW bzf btt EtxI. G1/-/G+. GWAA/VIGI/TI(G&B)/EGI, DACb 100.75, ftlibtl 101 jftj (+/-12.5) wsf 150t , tjtt 101.125. IBC 0.125% 1/26+736.9 . RCC 5.15ht. WPDa 213800I7II2TMETRMH60;
Deal Comments
JWV150b ziw sw JWV250b 4.625% jut 5/19/2026