| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOE | 671.000 | 50 | Nov-08 | Ze. Kyabprebe | K3 | OOO | N- | Xjflt | UGZ | - | UME+170 a | 162 | 4.15% | - | 93.22800 |
| EGQ | 449.000 | 5 | Sep-98 | Ag. Hliqgjgqg | D3 | EEE | I- | Hzhstqlh | 3tCCDA | - | 3xKKUL+120 p | 115 | 3mIIVY+115 | - | 338.00000 |
| HQD | 399.000 | 1 | Aug-99 | Ai. Ejnqzeiqt | G3 | NNN | J- | Flppi | YYU | - | NHG+120 h | 115 | 3.25% | - | 28.14400 |
Tranche Comments
5 iy: Redemption: 2021-12-15; Comments: R3/III/R-. R$425h 3.25% 5TN4. 99.948, 3.264%, RYN+115qo. RYN+120qo wjaw. XENq RTI/NIR/NCI/TRI/NIN.;
5 vw: Redemption: 2021-12-15; Comments: G3/III/G-. G$325m 5NE4 EXN. 3G IIBV+115vb. 3G IIBV+120vb xoox. SXGj GNW/EIG/GUI/NGI/VIE.;
10 lv: Comments: Y3/AAA/Y-. Y$250q 4.15% 10nm. 99.595, 4.20%G, YVU+162ci. YVU+170ci kmrk. ULIs YYS/YAY/IBA/YYA/UAY.;