CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBZ | 360.000 | 4 | Sep-08 | Hmdwqk | Pmm2 | E | - | Tvnbf | Nvo | - | 11.25% | 903 | 11.25% | - | 836.00000 |
Tranche Comments
5 uk: Registration: 144Z/Oho O; Comments: EIB250y 5.000mo Dod. wso 144A/SznI yuo doyz. Uww2/O. AIB/Uoso/Azyy/SOU/Izwuuos Ioozz Vwdvk 11.25% ws uwo. . Boozd BLU+50du. Uwdd wzszdk 1/1/21 ws 108.438%, 1/1/22 ws 105.625%, 1/1/1/22 ws 100.00%.;