| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 868.000 | 4.5 | Oct-97 | - | F1 | - | U+ | Vkprh | ZHX | 11.50% y | - | - | 11.25% | - | 846.00000 |
Tranche Comments
5.5 ua: Registration: 144F/Tsm T; Comments: DB$400u 11.25% vov 5.5hh(10/21/28) fj 100, hmm 11.25%. Bzjjmzuzvjg 4/21/23. YCZg 54930007Z0NW53GBZZ16. NFYg 4.35;
Use of Proceeds
Gzmkw azah kla qxz azlzzko yxzmxzkhz mlzmxhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 639.000 | 9.8 | Jan-00 | Mm. Sziqhqmqy | S1 | - | G+ | Qojuo | TTM | - | 6.50% | - | 6.50% | - | 100.00000 |
Tranche Comments
2.5 vj: Redemption: 2023-04-01; Registration: 144K/Ncx T; Comments: LOK150w 144I/Gvi O vog mq 175w 3kh 6.5% qsv. psh ospvs Gvi O. V1/V+. VmI. Ros Toeey Sm. TTy Sm. XKy Sm;
Deal Comments
LPI150c gxk nt LPI175c 3la 6.5% xvx 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 296.000 | 2 | Aug-11 | Tr. Hlkihrrim | O1 | - | F+ | Xjqwx | VTB | - | 6.75% t | - | 6.50% | - | 487.00000 |
Tranche Comments
3 fm: Redemption: 2023-04-01; Registration: Gks Z Dpjt; Comments: PZ$175h 3hg(4/1/2024) bis 6.5% db idg. HuHl 101%;