| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 39.000 | 7 | Feb-97 | Kb. Kjmtbjv | U2 | F | - | Pkoeh | A | - | - | 732 | 7.25% | - | 235.93000 |
Tranche Comments
5 na: Redemption: 2023-02-01; Registration: 144D/Ktz Z; Comments: XDK20q gmz tq 350q 5ZT2 (50/25/zmp) aop apx KpnR qptq Jmo. H2/H. RwtTta/zlya JTV/Dor. JHa RR/TR. @102.75 / H+732 ia 0.5% 2/26. Sqqptrmgp qgonp;
Deal Comments
KIT20y bin km 7.25% awc 2/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 266.000 | 5 | Aug-15 | Ox. Otqbxtl | I2 | - | J | Knzxi | M | 8% d | 7.25-7.75% m | 799 | 7.25% | - | 561.00000 |
Tranche Comments
5 lc: Redemption: 2023-02-01; Registration: 144U/Mkj D; Comments: LXV350z 5OW2 (50/25/mwm)qam qud VuzX/144X. O2/O. WqnWnq/mfqq KYF(O&O)/Xaj. KOq WX/WX. VYEq 8% wmuw, uwqh 7.75% wmuw, quu 7.25%, O+799 oq 0.5% 2/26.;