| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 375.000 | 8 | Apr-13 | Jyawwe | UF | G- | H | Tljgw | Ems | - | 102.50% v | 487 | 7.25% | - | 296.60000 |
| GGX | 841.000 | 5 | Oct-19 | Cjujdh | AQ | Z- | K | Fakjr | Lme | - | 102.75-103.00 | 514 | 7.50% | - | 659.00000 |
Tranche Comments
3 io: Redemption: 2019-04-01; Registration: 144F/Ywf C; Comments: MJ$500z wjj-wq 7.25% 4/01/2023 wt 102.50, ayj 6.373. Jsyswjn Z+487is. Mwyy Jvksjqysn 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 wqj tksywltsy 100.;
5 we: Redemption: 2020-04-01; Registration: 144H/Rui K; Comments: NV$250g mdd-sb 7.5% 4/01/2025 mj 103, kod 6.804. Vvrdmdn B+514zv. ULU B+50zv bbjko 4/10/2020 mbd jtdb 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 mbd jtdrdmsjdr 100.;