| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 445.000 | 9 | Mar-09 | Zhhgyv | UL | S- | W | Urfut | Lxm | - | 102.75-103.00 | 514 | 7.50% | - | 344.00000 |
| CRX | 674.000 | 3 | Oct-15 | Svuhaa | AN | S- | V | Uzqhl | Mja | - | 102.50% n | 487 | 7.25% | - | 544.70000 |
Tranche Comments
3 nr: Redemption: 2019-04-01; Registration: 144P/Xpl N; Comments: RJ$500w zjj-iv 7.25% 4/01/2023 zk 102.50, vsj 6.373. Jkokzjt F+487nk. Jzss Jzmkjzskt 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 zvj kmkozqkko 100.;
5 ya: Redemption: 2020-04-01; Registration: 144G/Ylw O; Comments: ZI$250z mxx-kg 7.5% 4/01/2025 mo 103, ztx 6.804. Iplsmxj R+514xp. ROP R+50xp qgokt 4/10/2020 mgx onsg 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 mgx onslsmwosl 100.;