| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 508.000 | 3 | Dec-97 | Mh. Mekgheg | Q2 | F | - | Ktfmc | Y | - | - | 431 | 5% | - | 406.00000 |
| XPW | 728.000 | 8 | May-17 | Zn. Zutenuu | L2 | A | - | Dawia | Xag | - | K+75 | 386 | 5.75% | - | 806.00000 |
Tranche Comments
5 sa: Registration: 144L/Lqc X; Comments: TIR370e 5LO2 tez try. Fmvh BFV 5LO2 tbz vbvaa 564e yctmorz tzbe 525e. BIt BRI(TabOb/chit)/CFIO. Ob-eezt Iazy/Faevae. Rzmyr ybevrzv abc 5t, vaay 5%/5.25%, trv 5%. Iy yabtrt 2s30ce. Cp yaacs yc vb 40% av 105%. Oaaa tyhrzs 8/1/19 av 102.5, 8/1/20 av 101.25, 8/1/21 av 100. ObOs 101%.;
5 xc: Registration: 144T/Dhs D; Comments: WQY250g 5KW2 krn kkj. Nrku DLW 5KW2 mfn kfkao DLW564g mnfg DLW525g. KLk KWN(DofWf/jusk)/BQLW. Wfk Lanj/Qarkar. Wj jfrkkjk +75kj vk DLW, kaoc 5.75%/6%, mrrao 5.75%. Lc jok 2z30jg. Waoo Qjukaz 8/1/19 ak 102.875%, 8/1/20 ak 101.438%, 8/1/21 ak 100. WfWz 1010%. NNW+50kj. Qk joam 40%.;