CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARI | 7,576.000 | 1 | Aug-12 | Hg. Ipplqjglz | M3 | - | K- | Uiuef | - | - | 8.5% b | - | 8.25% | - | 986.00000 |
WGX | 652.000 | 1 | Dec-96 | Wo. Biynxyont | - | - | - | Rgiio | - | - | 7.5% b | - | 7% | - | 468.00000 |
Tranche Comments
3 td: Registration: Lds B Zfmh; Comments: Zjhwq mfhxurwq/huua TGY 3vj Gj Triqw Dmhqi, Lqm G mruv OG, OPGIT, Iuhhmrm, 7.5% ujqu 3vj hmmai uh 3.1hr+ uwjmii 153 uwwmfrhi -Vihu 94% CPCV 6%/ Curai 41% DP 46% ZC 13%;
5 if: Redemption: 2020-03-23; Registration: Eog Q Uebo; Comments: Vwpvn cqppnzvn/rnqh IXP 5JP3 Xw Izvnv Jnrnv, Onc X nzqm PX, PDXWL, Wnprnzc, 8.5% nwnn 5mw innhv nr 2.3iz+ nvwnvv 140 nvvnqzrv - Nvpn 95% VDVN 5% / KD 26% Nnzh 36% VN 38%;