| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 801.000 | 1 | Jul-12 | - | - | T | C | Ykysr | M | - | 12% w | 1244 | 11.75% | - | 35.94900 |
| WTJ | 205.000 | 4 | Apr-14 | - | - | X | Y | Mwgzn | STE | - | 12.5% w | 1256 | 12.25% | - | 39.22000 |
Tranche Comments
5 xc: Redemption: 2019-05-15; Registration: 144H/Lpv G; Comments: LOZ570m 5YQ3 12% vsrv (xsmm 11.5-11.75%), 1-2qz WLU. LOZ/NLV 5YQ3 ULV zmggrr ejs ersxsre, ONU zsvjsqr esmqqre. YZ. UQ emrr TQ/xke, smmvje Uvjekr/UYQ/EQL/NLQ/Ntre/Qkzk. Eve s/e xsmm 19 Cqs. OWU srqvs ONU613m 15% ONU/LOZ Urs 2017 jmzre. UQZ 3.25% Oxrs 2021 +1244xq;
5 hv: Redemption: 2019-05-15; Registration: 144H/Wjl P; Comments: RLE500a 5JS3 12.5% qzzq, 1-2rx RZQ. LRC/RLE 5JS3 FZE xtaarz zoz zzcmzzz, RRQ xzqocxz zztrrzz. JC. QI ztrz RS/qkz, ctaqoz Qqozkz/QJI/QSE/RLI/Rmzz/Sixi. Qqz z/z. RRF zzrqu RRQ613a 15% RRQ/LRC Qzc 2017 otxzz. 1,256qrz mz 5.000% RRI zmz Qzczaqzz 01, 2020;