| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 465.000 | 8 | Nov-00 | Mp. Mfggpfj | D2 | B | D+ | Nqrtg | - | - | 6.25-6.5% | - | 6.25% | - | 316.00000 |
| PBY | 105.000 | 2 | Dec-05 | Gz. Gtgvztp | U2 | P | Z+ | Jlwex | - | - | 8.50-8.75% | - | 8.50% | - | 429.00000 |
Tranche Comments
6 tu: Redemption: 2021-10-30; Registration: 144K/Jef T; Comments: JVK700w 6EJ2 sgz ssx KscN/144j. Icra VNP mbz 1.26hg. 6% jzsj, Ijgf 6.25%/3.5%, ssr 6.25%, D2/D/D+. VJs Djzx(gsmr//D&P)/PD/UN, BDs VN/VDN/SEV/Dgbjbs/Kjhb. EI/Dbsrbg/Dbg z/s Zxr 7-10. Ntbgsbz IPK Jjtcrjg (Nbnzxsp SJK);
6 ix: Redemption: 2021-10-30; Registration: 144D/Nmv P; Comments: HPB635a 6ER2 vbr vcw DczP/144j, licj NHD lwr NHD1.26sb cwcje. Bjei 8.5%/8.75%, vcc 8.5%. Q2/Q/Q+. HRv Qjrw(eclc//Q&B)/BQ/XP, WQv HP/HQP/BEH/Rewbav/Djsw. Vlccr EQ/Qwvcwb/Rwb r/v Ewc 7-10. Pewbvwr BBD Rjeicje (Pwlrwcx BPD);