| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 869.000 | 9 | Jul-02 | Ra. Riglaif | E2 | A | N | Uuybg | U | Ffx kd Jfvf 5y | 5.75% k | 604 | 5.63% | - | 662.00000 |
Tranche Comments
7 gp: Redemption: 2024-11-15; Registration: 144M/Gfo I; Comments: KKX450j 7YQ3 (50/25/bpr) xqr xnq NYB XnrN/144A. B2/B/B. MzmQm/xjrxqj EMO(B&M). EBx Bprq/CNBQ/XBQ/Abmzzm. SMQx jse/psrp 5x, jpzy 5.75% prnp, lsqpz 5.625%. B+604 dx 0% 11/28. OOQ B+50. KQQ 5.45bj;
Deal Comments
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Use of Proceeds
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