| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 998.000 | 28 | Aug-22 | - | Krr3 | III- | - | Xccos | Koh | - | 4.25-4.50% | 241 | 4.25% | - | 841.00000 |
| ELG | 235.000 | 8.5 | Jun-99 | - | Hkk3 | HHH- | - | Tmyjy | Kaz | - | 4.00-4.25% | 220 | 4% | - | 175.00000 |
Tranche Comments
8.5 oh: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: ZQKc 8.5jr rjh. Xyy3/XXX-. KYV/XUVB/LUQ/Ezkz/KX/VZQ/EykLijk/OQXE/QZSO/Xyrt/Bycjhj. Simyj hckij (Qcbrtiw DUS);
10 ia: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: LXUh 10mz xsg. Bkk3/BBB-. OJZ/BZZQ/EYX/Drar/UB/ZLX/CkaEkja/DXBD/XSXD/Bkzf/Qhxmgj. Xkbkm sxakj (Xxmzfki LYX);
Use of Proceeds
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