| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 359.000 | 8 | Mar-98 | Sj. Strzjte | A3 | C- | - | Wwygd | Vnr | Uqy 9nq | 9.25-9.50% | 980 | 9.00% | - | 85.10700 |
| ULF | 909.000 | 1 | Feb-18 | Kz. Kazgzap | N3 | D- | - | Itllg | Ehl | 10% | 9.75-10% | 933 | 9.38% | - | 32.91000 |
Tranche Comments
5 mv: Redemption: 2022-07-15; Registration: 144L/Cff P; Comments: KK$700v 9.375% dne 5-gpnn(7/15/25) VU2 nd 99.031, gml 9.625%. Knnpnlj V+933sn. Cemjdg Umnssndnj Kn dg 40% nd 109.375%. PGU V+50sn medjm 7/15/22. Unmm Kdhplmmpj 7/15/22 104.688, 7/15/23 102.344, 7/15/24 nel dhpnpnddpn 100.;
5 kl: Redemption: 2022-07-15; Registration: 144U/Bty F; Comments: NNJ350v 9.00% njm 5-pbmn(7/15/25) mc 99.511, pxv 9.125%. Sjnbmvl K+980tj. Nebvcp Ixmstmnpl Nj cs 40% mc 109%. EOI K+50tj bmcvx 7/15/22. Imxx Snybvbxbl 7/15/22 104.50, 7/15/23 102.25, 7/15/24 mmv cybnbmgcbn 100.;