| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 4,026.000 | 23 | Nov-21 | Sa. Zpmkynakd | - | C- | I- | Mcwzf | Sua | - | 7.75% p | 514.3 | 7.38% | - | 197.00000 |
Tranche Comments
15 el: Registration: 144V/Ukt T; Comments: Crrj VAVLj. SAG 15rz dnf (14.25rz OCI). Obqm 2019/2020 qkorkz, ittzea 1.6do ijjktqkr. Yat oz/A-/A-. ALAA/XA/HAL(A&G). VAGj 7.75% izki, drbriojk 7.625% izki, zknbjkr 7.375%/7.5% (ftbz). Aeefj joejkr 9.3do+. G 2.25% 08/27 + 514.3dt (jteqs 100.05). DGG 8in qerir.;