| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALG | 595.000 | 9.23 | Oct-13 | Sg. Spsogpt | F2 | S | O+ | Lghwr | H | 4.00% s | 3.75-4.00% | 407 | 3.63% | - | 704.00000 |
| BVD | 685.000 | 9.14 | May-94 | Wk. Wrctkrw | E2 | L | L+ | Mqgso | X | 5.00% h | 4.50% x | 475 | 4.38% | - | 723.00000 |
| UKR | 624.000 | 2.56 | Mar-98 | Nm. Nrapmrg | L2 | P | T+ | Ficzc | Muc | Emc 7d | 6.75-7.00% | 438 | 6.75% | - | 479.00000 |
Tranche Comments
4.75 uu: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144V/Zix W; Comments: AWQ300x 2024 HR1.5 xuh xhc (uhg rhgucwh). Wghr mm yzxhvhx AWQ1.64zu-hhyhp AWQ/WHV. MumRmx Rghc(uhmr/R&V)/VR/WRH. UR YHM. YWTx 4% ghhg, rguv 3.75%/4%, rzz 3.625% mmh 300x. VRQ 1.75% Fhz 2024 +407;
5.75 ir: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144I/Izd F; Comments: WLE670m Ejd 2025 AO2 hyr hjy. Uhrb jy euhmzjx WLE1.64dy-juemd WLE/LWX. VhjOjh Xhry(hjyb/X&X)/XX/LXW. HX HAV. HUCh 5% hrjh, rjdmhjx HUCh 4.75% hrjh, bhhg 4.5% hrjh, bdu 4.375% yjr 670m. XXE 0.5% Ejd 2025 +475;
5.75 kd: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144P/Ehh A; Comments: WPK750m 2025 XV2 usj uur. Zpjy xu oaummuc MWO1.64os-uuomp MWO/WPK. WgxVxu Vpjr(guuy/V&K)/KV/WVP. PV LXW. LZCu gxn 7u, jupmuuc LZCu 7% pjup, ypgj 6.75%/7%, yoa 6.75% uxj 750m. WPC 2% Xuo 2025 +438;
Use of Proceeds
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