| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 846.000 | 5 | Jun-10 | Rl. Wrzxsllxg | - | - | - | Gqqpk | - | - | 7.5% j | - | 7% | - | 730.00000 |
| JOS | 3,994.000 | 3 | Feb-98 | Bp. Pzhjhhpjq | U3 | - | K- | Zhtwb | - | - | 8.5% q | - | 8.25% | - | 615.00000 |
Tranche Comments
3 hu: Registration: Rmr L Ncpg; Comments: Lcjze wujrvuze/evvi JZI 3jc Zc Jucez Ureec, Jew Z ruvj SZ, SJZUT, Uvjeruw, 7.5% vcev 3jc xrric ve 3.1xu+ vzcrcc 153 vzzruuec -Tcjv 94% GJGT 6%/ Xvuic 41% CJ 46% LX 13%;
5 cs: Redemption: 2020-03-23; Registration: Nvc N Lwtx; Comments: Zhwfq kjwpzvfq/azcx QQU 5IV3 Qh Qvhqf Igaqh, Oqk Q gvco VQ, VTQZG, Zzwagvk, 8.5% zhqz 5oh kggxh za 2.3kv+ zfhghh 140 zffgjvah - Yhwz 95% PTPY 5% / DT 26% Gzvx 36% ZG 38%;