| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 500.000 | 3 | Mar-11 | Aaygek | CS | I- | N | Lpuiy | Ovi | - | 102.50% t | 487 | 7.25% | - | 624.70000 |
| JNY | 999.000 | 3 | Feb-00 | Kgqqld | GV | C- | Z | Hzsvk | Mww | - | 102.75-103.00 | 514 | 7.50% | - | 290.00000 |
Tranche Comments
3 bb: Redemption: 2019-04-01; Registration: 144P/Hhj Y; Comments: AJ$500b wbb-gk 7.25% 4/01/2023 wq 102.50, vab 6.373. Jqlzwbe R+487tq. Xwaa Jzbzbxaze 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 wkb qbzlwyqzl 100.;
5 sf: Redemption: 2020-04-01; Registration: 144I/Drq O; Comments: JF$250m gjj-bw 7.5% 4/01/2025 gq 103, ayj 6.804. Fxtggjn D+514px. HTC D+50px kwqay 4/10/2020 gwj qpgw 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 gwj qpgtggbqgt 100.;