| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 225.000 | 2 | Mar-95 | - | - | R | A | Ufshn | CCR | - | 12.5% z | 1256 | 12.25% | - | 58.30000 |
| GZR | 608.000 | 8 | Nov-16 | - | - | Q | C | Isucp | U | - | 12% s | 1244 | 11.75% | - | 68.71600 |
Tranche Comments
5 yi: Redemption: 2019-05-15; Registration: 144O/Ona T; Comments: EBY570x 5BY3 12% jgmj (zgfx 11.5-11.75%), 1-2jt VFW. EBY/DEZ 5BY3 ZFZ tfqqgm qgg qmcmgmo, BDW tgjgcxm ogfjjmo. BY. WU qfgm KY/bkq, cfxjgq Wjgqkm/WBU/BYG/DEU/Dfmo/Ydtd. Bjo g/q zgfx 19 Mjg. BVZ gmjje BDW613x 15% BDW/EBY Wmc 2017 gftmq. WUY 3.25% Bmge 2021 +1244bj;
5 cz: Redemption: 2019-05-15; Registration: 144Z/Wvi B; Comments: SET500p 5ZL3 12.5% maum, 1-2hm NIK. EIC/SET 5ZL3 YIT mfjjlu xna xuueaup, ISK mamnuzu pafhhup. ZC. KR xflu CL/gex, ufpmnx Kmnxeu/KZR/BLF/SER/Suup/Lhmh. Bmp a/x. INY auhmr ISK613p 15% ISK/EIC Kuu 2017 nfmux. 1,256ghx ex 5.000% SCR peu Kuuupgua 01, 2020;