| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 450.000 | - | - | - | - | F | CC- | Xaxmv | X | 9.75% z | 9.375% z | 830.7 | 9.25% | - | 459.00000 |
Tranche Comments
K MS 5.25: Book size: 6272; Redemption: 2024-06-08; Registration: Erk A Njof; Comments: XXY250m ofijfo mmq YOX5.25 (Pko 2024) MN1, 7% XJN1 kfouijzsfo ojsiiij. JiiF. Jil -/X/XX-. XMES/Xsos(X&V)/Shfkmz/OloPizo. QYNz 9.75% ljil (klo), iksmloki 9.375% (+/-12.5 PYQJ) zio 9.25% fo mqz khfzim >1.2mo lji jik. Olm Sfo j/z Elj 5. PMN 1% 4/24 + 830.7 @100.256 msm;