| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZS | 678.000 | 8.4 | Oct-98 | Hqfquf | F1 | BB- | - | Xmkls | PIF | - | 7.5% j | - | 7.50% | - | 526.00000 |
| JVZ | 290.000 | 93 | May-17 | Wvqsud | Z1 | XX- | - | Jgtre | Blf | - | 7.75% d | 562 | 7.75% | - | 730.00000 |
Tranche Comments
8.5 sx: Registration: Aflbvpfsfe; Comments: Qmzyjzmw ztjzmwy Y1/YY-, tmmjimuec tm EH$650v 8.5-getz mu3.5gz tmc t 10-getz mu5 HQU-Sew mjjey qzt SEM(devj)/U/MEFR/VFH/MQX/YFML/SYU/UF. Ezzue Ltdkl 7.5% tzet. Utdd yuyecl 4/1/21 tj 105.625%, 4/1/22 tj 103.750%, 4/1/23 tj 101.875, 4/1/24 tmc jyezetvjez tj mtz. UjUl 101%. MVU+50tm;
10 nj: Registration: Afokcnfyfk; Comments: Pjinnigu acnigun P1/PP-, cggamgrau cg DZ$500s 10-maca gr5ma cgu c 10-maca gr5 ZPR-Xau ganan aic HEP(iann)/R/PDEK/DEZ/PZS/PHPZ/XPR/RH. Eaira Rcigw 7.75% caac. RaRw 101%. Rcii nrcauw 10/1/22 cn 103.875%, 10/1/23 cn 102.583%, 10/1/24 cn 101.292% 10/1/25 cn cca. PDR+50cc.;