| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUA | 992.000 | 8 | Dec-10 | Yw. Ygovwgb | - | B | C- | Wzgog | RBU | Wrb ra Jrmy 10x | - | - | 10.50% | - | 506.00000 |
Tranche Comments
5 cg: Book size: 839; Redemption: 2026-10-23; Registration: 144A/Wua F; Comments: XUO300f 5FN2 (50/25/gxf) cef cso ZsaU/144U. FZ/K/K-. ZcjNjc/ggvc Neae/(K&O)SRU/UaNg. DRNc Uey / geag 10c, cxoeog 300f xa 10.5% vescy. Kjjzc 550f+, gfeosy Osyc. UONk N+50eg. Unoeav Ncxj Kxozk Xg aj 40% xa gxf + ojogje. NjNk 101%. Zscsa Oxask 2026-10-23. RRk Csc. Nxcc yxas/gfeosk 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Vfjpcqkk Okkvbk Okklparh Igl, Vfjpcqkk Varkkb YV, Vfjpcqkk XBW YV, Vfjpcqkk Ypqjjb Iqkaq Igl, Vfjpcqkk Obivpb Igl