| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 592.000 | 1 | Apr-03 | Gk. Xwxqywkqz | Wh3 | TT- | - | Duvhb | Fgb | - | 7.000-7.250% | 523 | 6.75% | - | 764.00000 |
| AEP | 766.000 | 33 | Jul-14 | Zb. Pqnsmabsb | Df3 | VV- | - | Ljsyi | Pez | - | 7.000-7.250% | 537 | 7% | - | 278.00000 |
Tranche Comments
8 it: Registration: 144V/Ohk S; Comments: HLX1.25xa gnob 1xa 8rn Xmp Ln Hapex Zoyep, 144B/Oez L, Vdmep Mndxe Ougai 7.000-7.250%. Xugg pxji 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. VMX+50. Eh xguti 40% @ 106.75%. XoXi 101%.;
10 sv: Registration: 144L/Muv B; Comments: QXG1.25cn ubof 1cn 10pb Xjy Xb Qnbzd Iodzb, 144R/Bzc X Abjzy Sbbdz Jmeyr 7.000-7.250%. Zmee bdjr 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. AIZ+50. Re demer 40% @107.00%. ZoZr 101%.;