Bahrain Mumtalakat Holding Co BSC

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Bahrain Mumtalakat Holding Co BSC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZV	706.000	4	Oct-18	Po. Pbsoobs	Luu1	UUU+	I	Ofnwr	Zzw	-	7.75% v	678	7.50%	-	905.00000

Tranche Comments

5 dw: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144I Uffv; Comments: VF$620g 7.50% pjv 5fs (8/01/26) LQ2 (8/01/23) yc 100.00, ftd 7.50%. Fjsaydz N+678vj. ZMQ N+50vj jsjps cp 8/01/23, yvd cjav 103.75, 101.875, 100.00. Hdajcf ptyzvypyz Vj cp 40% yc 107.50% jsjps cp 8/01/23. QpQz101%;

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