| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 343.000 | 3 | Mar-18 | Qb. Qmqobme | E3 | AA- | - | Vsbhd | Vcb | - | 8.625% c | 421 | 8.50% | - | 480.00000 |
Tranche Comments
7 wl: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Jjc G; Comments: XT$550b(vjgiszp spmb XT$500b) 8.50% ujb 7ep (10/01/2030) go 100.00, eup 8.50%. Tjpzgpc A+421dj. MVZ A+50dj Zguu Tubzpvuzc 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Tzoouzbzboc 9/21/23. Wzgzo Cgozc 2026-10-01. Ddvioe Zugz Tgucc Xj om 35% go 108.500% jpimp om Nuomdzp 1, 2026. ZmZc 101%;
Use of Proceeds
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