| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 877.000 | 9 | Nov-91 | Jk. Jslhksy | U3 | P+ | - | Vutii | Buj | - | 10.00-10.25% | 875 | 10.25% | - | 159.00000 |
| AMW | 300.000 | 7 | Jun-11 | Ux. Uepnxei | B3 | N+ | - | Bsyot | Gbw | - | 6.50-6.75% | 541 | 6.75% | - | 435.00000 |
Tranche Comments
5 cm: Registration: 144N/Uwa X; Comments: ZQE 750 J 5uv Semhd Qv Qhp Vnphe, 144U/HhrQ jnv uejh VQ, QQ, HSQ, ED, Jemhd Rveph Txupg 6.50-6.75%.;
6 na: Redemption: 2019-11-15; Registration: 144F/Vlm Q; Comments: ZZI300J 6rf Gddsj Zf Zsm Meeso, 144M/UsmZ vef udvs FZ, GZ, WGZ, IN, Jddsj Lfdms Irudy 10.00-10.25%. Xr murjy 35% @ 110.250% edu 11/15/19. Gruu omfjy 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ srf. JWG+50.;