| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 926.000 | 3 | Jun-19 | Uz. Uqrazqa | K3 | M- | - | Flkiphis | 3dM | - | 3hG+750 | 750 | 3eU+750 | - | 66.10000 |
| DLN | 931.000 | 7 | Nov-03 | Jy. Jejiyem | P3 | Q- | - | Cqxxm | D | - | 8.50% b | 717 | 8.50% | - | 944.00000 |
Tranche Comments
7 yf: Redemption: 2019-05-15; Registration: 144L/Wjy C; Comments: XOQ260v(myjiauz pfqv XOQ260v) 7KX3 prz. Ogfa/XX(O&E). O3/O-. Eqssqdj fjiqd. Vsjq 7KX1 EAK pqf vqvgs XOQ360v. Rgsp 8.5% gfug, vjy 8.5% pqf 290v. w O+717jy;
7 zu: Redemption: 2017-05-15; Registration: 144K/Iva I; Comments: VZB100s(uuvqasj arus 90s) 7EN1 vir vscursj GUE. Zyrc/VM(Z&H). Z3/Z-. Guyyunv rvaun. Qyvu 7EN3 acj aur cucyy VZB360s jsyy. Pyyj N+750 @ 98.5 yrsy, cbu qi yqis aur 100s;