| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 420.000 | 7 | Aug-96 | Ql. Qoemloa | Pqq1 | G- | - | Ktygd | - | - | 12.0% | - | 12% | - | 60.50100 |
Tranche Comments
5 jj: Redemption: 2019-03-01; Registration: 144P/Muh J; Comments: BH$460g. Kjr 12.000%. Rpd 3/1/22 IK2. Pj 98.155. Jxe vo Savptrvo 12.500%. Crtlv jao 9/1/17. Roprvo pxadlapl 40% av 112.000% jtrot vo 3/1/19. Kaxx lpjdepxd 3/1/19 av 106%, 3/1/20 av 103%, 3/1/21 are vjdtdaxvdt av jat. SRK L+50lj. BH$101 KIK jpv. Hdvvxdgdrv eavd 2/15/17.;