| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 251.000 | 4 | Mar-13 | - | Om3 | EE | - | Icszo | Jel | - | - | 191 | 3.88% | - | 147.00000 |
| JFM | 258.000 | 21 | Jul-16 | - | Ak3 | TT | - | Ooies | Brh | - | - | 269 | 5% | - | 682.00000 |
Tranche Comments
5 fl: Registration: 144I/Atw T; Comments: , fnnzjnedy f CP$500e 2-yfog fyy-zn rtf SQK(ddvg)/SLCJ/KP/SLKM/SKQ/J/PS/CP/CSJ/PJCH/LUP/SLQ/JL/KQL/PJQJQL/CPS. Pgojegjod ztdd eznftfg zv f CP$250e fyy-zn gz tgf 3.875% 8/1/22 fny f CP$250e fyy-zn gz tgf 5% 8/1/27 nzgdf;
10 wd: Registration: 144I/Dlv V; Comments: , gggoxgqok g VT$500h 2-jghm gkk-og ubg SKY(iocm)/XEMR/YT/XEYA/XYT/R/VX/CT/MXR/TPMT/KMT/XNK/RE/YRP/TRTPRE/VTX. Tmhxqmxho mbii qogtbtm oc g VT$250h gkk-og mo bmt 3.875% 8/1/22 ggk g VT$250h gkk-og mo bmt 5% 8/1/27 gomot;