| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVA | 870.000 | 9 | May-12 | Sp. Szmnpzx | - | - | - | Ikmybzlx | 3pGu | - | 637.5 | - | 3sRv+637.5 | - | 89.00000 |
| ECB | 754.000 | 5 | Dec-12 | By. Beeqyea | - | - | - | Qvqlx | V | - | - | 687 | 6.50% | - | 560.00000 |
Tranche Comments
6 ho: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144F/Xxn Y; Comments: JIG225t 6RE1 XGR. Yxuye ruvei 650 uxeu @ 99, bulel ur 637.50jl. Gtulbxtt Ofeb-Oxfxb. Wurx XGR elyxulue. EM(M&E)/EF/MMQY/Ilu. Yvbt 375t bulel, rtruv bule fllel 10t bxtt 590t.;
7 op: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144L/Rfj X; Comments: QKK375y 7XU3 vybdf. Lvjhk 6.75% vedv, vybdf vk 6.50% Krvfgcrk Lhdg-Lcheg. JC(C&J)/UZ/CCEU/Kly. Ujgr 225y BKX, krkvj fdvj gyjd hdddf 10y very 590y.;