| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 500.000 | 5 | Sep-01 | Rh. Ibxqeqhqm | Taa2 | H- | - | Hagsh | Hbb | Rad 9.00% | - | 850 | 10.50% | - | 517.00000 |
| KPK | 125.000 | 9 | Jan-06 | Vr. Vmyrrmq | H2 | Y | - | Afjrb | Rke | Grz 7.00% | - | 481 | 6.75% | - | 376.00000 |
Tranche Comments
7 sc: Redemption: 2022-07-15; Registration: 144R Csay; Comments: WSG700h 7.000gt 6.750% Yhz. fnt fsr 144I. E2/E. EIVS/GE/Ertr/EVZ/WS/GS Erns /VS. Syq 7f. I+481 szf V&I. Irh Wrvve Ey. YYe Ey. QGe Ey;
8 az: Registration: 144G Jaky; Comments: VJW690t 8.000xm 10.5% Jfg. rnm ynrer 144T. Jxx2/B-. BTZI/WB/Bxmr/BZQ/JJ/VI Bxnn /ZJ. Ijv 9r. S+850yi Z&T. Sxf Jxiip Nj. TTp Nj. XWp Nj;