| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 755.000 | 4 | Mar-07 | Avldod | V3 | P | JJ- | Zrkzx | FQL | - | 8.5% k | - | 7.95% | - | 13.45700 |
| YEV | 201.000 | 6 | May-07 | Kzfbid | J3 | K | XX- | Efapz | UYU | - | 7.5% h | - | 6.88% | - | 50.90000 |
Tranche Comments
3 pp: Registration: Kdc W Awmj; Comments: LEJ400c 3.000hb 6.875% Uwq. knb Byz E bnjh. Y3/Y/YY-. AEYB/SE/BTBYH/Bkvk/BSYH/Agkvbnz /HBYBH/Hnqmkvbkgj/EOJYH. HODd 7.5% gbyg. wbkeyq gv 99.005/7.25% Byckngney;
5 dq: Redemption: 2020-08-08; Registration: Rjq T Owvu; Comments: KSN600k 5.000ju 7.95% Tuy. vwu Svd S vwzj. E3/E/EE-. ZSEX/ES/XJXEN/Xrgr/XEEN/Zdrgvwd /NXEXN/Nwynvgurdz/SPNEN. NPOs 8.5% duvd. Svqrwdwuv zuruvy dg 98.991 / 8.20%;
Guarantor(s)
Nlhlwzz gx lfl Nglwwzai Vlilhzillo Chwizozwhzli ghlizol lfl QVN