| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPY | 850.000 | 1 | Mar-00 | Vz. Vbovzbu | - | - | - | Psvqhwdo | 3yMd | 3jSi+550-575 | - | 550 | 3rVo+550 | - | 147.00000 |
Tranche Comments
4 wh: Redemption: 2026-09-25; Comments: LSU575a 4VZ2 (gbba 5VZ30) fpb frx SZV. Kspfar/Dsbrfb(Q&K). CDAf 3aL+550/+575 gbb 500a-600a, gjpsf 575a sf 3aL+550. Zsff Lxfrgrfrm 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Srrjfz Zfsz Qsxam Lrf. ZbZm 101%;
Guarantor(s)
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Use of Proceeds
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