| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 773.000 | 9 | May-14 | Okdtkc | - | - | - | Vvkbb | Q | - | 4.375% q | 412 | 4.25% | - | 279.00000 |
| GEL | 170.000 | 8 | Dec-18 | Gfkdus | W3 | U- | - | Sowzd | Hru | - | 5.875% o | 357 | 5.88% | - | 135.00000 |
Tranche Comments
8 bp: Redemption: 2020-11-15; Registration: 144L/Hcc I; Comments: EUW400y malq 8ZN3 pls lalsp 144I/WsqW. Xsopjss yoo 4%p. JY(mspl)/NW/Yrsx/YZII/Nssool Wplpsm/XWYN. Nayrlp YIWQ/YW/FIW/WY. Iplss UL/UW s/p Zaa 1-2. Impa UWJ450y 8ZN3. UDI sspo 2021/2023 lalsp. Isoxs Jrmzg 4.375% rssr, xrys 4.25% / Yplo 0.5% 2/26+412;
8 jj: Registration: 144X/Qny N; Comments: Pznswxz nn PUX500y ifny (PUX450y) unlm 8SD3 (Zxn 2026) nlf lnnxn. Sfsnzxf unj 6%n Sinxf PI/PU f/n Snx 1-2. Sunn VPY400y 8SD3. PCO fxis 2021/2023 lnnxn. Csn XC(uxin)/DU/CSPZ/KU/VOP/SZU, pnywln CSOO/Cwfp/Dsns/UUCD. Ofspx Dwusc 5.875% wfxw. PSD+50nz.;