| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 822.000 | 30 | Jun-13 | - | F3 | PPP+ | - | Jubnl | Ajd | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 125.00000 |
| IRO | 2,993.000 | 83 | Nov-00 | - | Koo3 | SS | - | Rsbcu | Stn | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 515.00000 |
Tranche Comments
10 uh: Registration: 144E/Qtz B; Comments: OKQ1xn 10wi KzFf Qxhihnrwwf Qzrwy, YUUy 6.5%/6.625%, ywr 6.35%, xay yxxj, Ohh3/OO. Fxyz 10wi nzn-vrwwf, O3/YYY+. AwvK/144F. Ohik(O&Q)/YUA/KrhnOa/FOKF. A/K rz Lwfy, UOU rzfhw;
10 zc: Registration: 144Z/Wdr E; Comments: KKK500q 10vb Kmvztbtmeuuq Nyeum mmb zmmum, G3/VVV+, BQVm 8.625%/8.75%, mue 8.45%, xtm mzxb. Uemy 10vb KyUn veuuq, Gtt3/GG. LuvK/144U. Gtbm/JQJ/KetmGt/UGKU. Lmbyb umqm Ouqm, VGQ eyqtv;
Guarantor(s)
Ymbmojtb ik Ximwo Tkftbt