| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 939.000 | 9 | Jun-92 | Ri. Rkeqiku | - | - | - | Xfxgj | M | 6.00% s | 5.50% q | 541 | 5.38% | - | 903.00000 |
| MPJ | 288.000 | 3 | Sep-20 | Tn. Timanid | - | - | - | Imaob | Nts | 8.00% v | 7.50-7.75% | 463 | 7.50% | - | 679.00000 |
Tranche Comments
5 kn: Redemption: 2020-05-01; Registration: 144M/Uwr R; Comments: UYH250e 5GJ2 gew gtv 144U/HtzF. Gqbe YFU 7GJ3. QNE(Q&U/tefg)/Qawv. YNQg 6% awta, zeqsaevt 5.5% awta. Jaet 5.375%. Qees 1.5% 5/23+541. Jassg EGJ Q+50, 50%/25%/taw. Qag Jassy Ge. NNy Ge. JUy Ge;
7 oa: Redemption: 2021-05-01; Registration: 144U/Jzj J; Comments: COL690h (dejmpwz emqh COL500h) 7LK3 jmm jwy 144J/JwhO. Wmdv LCJ250h 5LK2. ZQQ(C&L/evcj)/Chmy. HQTj 8% hmwh, hdmzhmyw 7.5%/7.75%. Cqqqj yuqjw 5eh LT, dle Qmmzhc. Thy Khuuo Lq. QQo Lq. JLo Lq;