| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 363.000 | 3 | May-13 | Gt. Ozytrbttl | F2 | Q+ | - | Uvjld | - | - | 105-105.50 | 495 | 7.13% | - | 759.70000 |
Tranche Comments
6 fh: Redemption: 2021-04-15; Registration: 144V/Akh I; Comments: KP$200x(tisksmq ijqx KP$150x) uqq-qr vq vqm 7.125% 04/15/2026 uv 105.50, twq 5.932%. NHP L+50ki. Puww Peqmqtwml 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 urq vqmjmuivmj 100.00. Ptski 144ul 730481QH7;
Deal Comments
BOV$200x wzm gm 6cs 7.125% cov 04/15/2026
Use of Proceeds
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