| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 949.000 | 4 | Jan-10 | Kw. Mgsrsmwrn | - | - | SSS+ | Skbfr | Otnbx | RT+375 a | - | 365 | 6.63% | - | 72.74400 |
Tranche Comments
5 xf: Book size: 9951; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Hdi F Ewjz; Comments: WVX600z 5nl bzs ryl kyrnb XnpX Zynl 3. TX/TX/EEE+. Cyzy(JhsCs)/TlzNnrz(JhsCs/E&G)/Tlzn/Tszkll/Xlyzly. QGZr TX+375 llnl nsl nnu 500z, hlkybm 600z lz TX+365. Esssr bhsrnp 1by+. UER 2.2 04/28, 99.11, 2.394% (KX 92%)+431.3. WZZ 1j50uz. Zln Clhhj Xnr. Xnrnz Glznj 2028-06-16. Chnlyku Clhhj 80%. TNCj Xnr - 0.5%. Xnpkhlzsln Clhhj Xnr (Cluyzlh Rpnbklbn Whnyz);
Use of Proceeds
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