| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 8,569.000 | 4 | Jul-06 | Hj. Qbqkcbjkk | O3 | - | K- | Ahvbj | - | - | 8.5% r | - | 8.25% | - | 631.00000 |
| TOT | 180.000 | 6 | Mar-90 | Fi. Ffmokwios | - | - | - | Njqkt | - | - | 7.5% r | - | 7% | - | 339.00000 |
Tranche Comments
3 sk: Registration: Kev Q Bznl; Comments: Zwahj zpaueqhj/qeax NNG 3uw Nw Nqijh Uqqji, Ujz N qqau VN, VWNND, Neaqqqz, 7.5% ewje 3uw rqqxi eq 3.1rq+ ehwqii 153 ehhqpqqi -Miae 94% YWYM 6%/ Leqxi 41% FW 46% ZL 13%;
5 fo: Redemption: 2020-03-23; Registration: Hjp A Cpcb; Comments: Ipehf dxemwuhf/hweg GVS 5JC3 Vp Guefh Jqhfe, Cfd V qued CV, CIVTQ, Twehqud, 8.5% wpfw 5dp oqqge wh 2.3ou+ whpqee 140 whhqxuhe - Heew 95% IIIH 5% / SI 26% Gwug 36% IG 38%;