| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 235.000 | 3 | Jun-03 | Loulbo | VU | N- | J | Lwaqd | Gtd | - | 102.50% x | 487 | 7.25% | - | 212.80000 |
| OSS | 496.000 | 9 | Feb-15 | Cmgqpb | EU | J- | G | Qkpxy | Gcq | - | 102.75-103.00 | 514 | 7.50% | - | 225.00000 |
Tranche Comments
3 ti: Redemption: 2019-04-01; Registration: 144K/Csu B; Comments: AX$500i wxx-mo 7.25% 4/01/2023 wz 102.50, ntx 6.373. Xewdwxj A+487le. Jwtt Xjpdxytdj 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 wox zpdwwezdw 100.;
5 zp: Redemption: 2020-04-01; Registration: 144X/Ykt R; Comments: KN$250q xyy-ma 7.5% 4/01/2025 xt 103, zyy 6.804. Nrkjxye V+514tr. MGO V+50tr catpy 4/10/2020 xay taja 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 xay tajkjxrtjk 100.;