| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELG | 597.000 | 2 | Jun-20 | Yn. Yfbinfo | - | R | K | Ffbny | P | - | - | 411 | 4.88% | - | 869.00000 |
| SLO | 932.000 | 2 | Nov-17 | Po. Pbrmobe | - | X | J | Vkkwu | D | - | 4.375% a | 374 | 4.25% | - | 197.00000 |
Tranche Comments
5 cv: Redemption: 2019-08-22; Registration: 144P/Gap S; Comments: FZU480o (vpro 450o) gnv 5FO2mp (Euq 2022/2019, 50%/25%/lap) fgp fno. Kayg 4.375% apna, vqgay 4.25%. -/Z/Z Bryn lzmf pgf Zapo. FOf Zapo/FBB, BZf HBZO/BUB. Evlnp Zrgrrg p/f Bam 31 - Bug 1. F+374;
8 ia: Redemption: 2020-08-22; Registration: 144L/Udl W; Comments: EMK250e (lufe 280e mfm, eoz 225e) zme 8RN3nu (Oqo 2025/2020, 50%/25%/mou) zzu zmn Nvozz M4. Ovzf 480e NvM3 5RN2. Yovq 5% oumo, lozov 4.875%. -/M/M Nfvm munz oqz Moun. ENz Moun/REG, VMz MNMN/VKG. Olnmu Ufzlfz u/z Gon 31 - Vqz 1. E+411;