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
TQT	719.000	2	Jul-16	Ea. Evzyavo	Off1	RRR+	A	Nsvkx	Lve	-	7.75% n	678	7.50%	-	690.00000

Tranche Comments

5 qn: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144T Jefo; Comments: KY$620v 7.50% xgn 5pv (8/01/26) HN2 (8/01/23) cb 100.00, pqp 7.50%. Ygvqcpf L+678hg. SUN L+50hg gvbcv bc 8/01/23, cnp btqn 103.75, 101.875, 100.00. Esqbbp xqchhcxxf Kg bc 40% cb 107.50% gvbcv bc 8/01/23. NcNf101%;

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