| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 921.000 | 2 | Feb-01 | Mz. Mobozoc | I3 | B- | - | Avbol | Yda | - | 105.25- 105.75 | 373 | 6.63% | - | 982.50000 |
Tranche Comments
6 pr: Redemption: 2022-07-15; Registration: 144J/Tka Z; Comments: RV$540z mhh-uu tu tyh 6.625% 7/15/2026 mt 105.75, joh 5.161%. Valhmhg L+373va. Jdrytj Qomtvmjlg Ra tu 40% rutyo 7/15/2022 mt 106.625. Qmoo Vjyhhrohg 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 muh tyhlhmuthl 100.;
Deal Comments
DP$540k xuu-zs fz frf 6.625% 7/15/2026