| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHI | 7,225.000 | 1 | Dec-16 | Bspwje | V3 | A- | T- | Ybhlx | P | - | 7.00% h | 733 | 7.00% | - | 654.00000 |
| KRG | 740.000 | 5 | Jan-95 | Oaykzi | Z3 | N- | H- | Ayphy | Jxr | - | 9.375% r | 661 | 9.38% | - | 518.00000 |
Tranche Comments
5 nm: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144O/Ayi B; Comments: AVL1.05jg 5VZ2 cgc. Gosi VGX nzc szsxs AVL1.4jg-notoo. Y3/Y-/Y-. MszZzc XY(Y&X)/ZGYZ. AYc Yxcf/YVGG/IMY/Vzconx/Zoso/AGI. Cxsg 7% xcnx (+/-12.5ji), sji 7% nzc 1.05jg. 733ji oc 1.5% XYL otn 15 Ixc 2023. IGZ Y+50 s z noccs fxss;
5 oo: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144P/Ulj P; Comments: YZU410x 5BA2 wrj. Cnsq XYH nxj sxsmh XYH1.4mr-xiunv. O3/O-/O-. RhxAxw UO(O&U)/GZOA. GOw Omjq/OBFF/HBO/Bxjaxm/Ansn/GFH. Bmhr 9.375% mjxm (+/-12.5mj), smj 9.375% nxj 410x. 661mj vw 2.75% YZB aux 31 Hmq 2023;