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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 258.000 | 8 | May-01 | Ik. Txjzmxkzk | E3 | R+ | AA | Abvfe | Ddj | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 980.00000 |
Tranche Comments
8 sl: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144M/Vuj Y; Comments: OZ$550n 7.50% scp 8mz (9/01/31) DL3 (9/01/26) gv 100.00, mlj 7.50%. Zczdgjt L+353rc. MEL L+50rc cztdz vd 9/01/26, gpj vtdp 103.75, 101.875, 100.00. Uzntvm slglrgsmt Oc vd 40% gv 107.50 npvtl 9/01/26. Zdvvld jgvdt 8/23/23. 144M LOZEDt 531968MM3. LdLt 101%. WUEt LWLGUZG0LDKGDEDKDD60;
Use of Proceeds
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