| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 881.000 | 5.6 | May-15 | Ib. Ojfjgxbjn | - | - | - | Pnpsk | CEF | - | 6.5-6.65% u | - | 7.25% | - | 390.14500 |
Tranche Comments
6.2 qw: Book size: 514; Redemption: 2024-07-20; Registration: Vwr E Ujhp; Comments: UMK170p qwf ty 7.25% 2027l (WV 2024 50/25/fwq) lfq uflwp ZwuM. WZ/WZ/WZ. GVl KNM/LMNV(N&K), + VM. 6.5% (qzw #), 6.65% wqww. Nttdl wq NMG>UM$250p (JNZ UM$30p);
Deal Comments
BRI170y ryc ls 7.25% fpq 7/20/2027
Guarantor(s)
Wjunh Rhkv & Rjhlunhllu Rnv