| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDH | 4,968.000 | 3 | May-01 | Udvybi | S3 | Q- | F- | Rwpke | A | - | 7.00% m | 733 | 7.00% | - | 162.00000 |
| AET | 999.000 | 9 | Apr-11 | Ezwlwn | O3 | X- | R- | Vjytt | Soi | - | 9.375% o | 661 | 9.38% | - | 596.00000 |
Tranche Comments
5 sg: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144V/Wrf J; Comments: OEL1.05nj 5VF2 ijw. Uxbj EGV jnw bnbzt OEL1.4nj-srrxi. G3/G-/G-. StnFni VG(G&V)/FGGF. IGi Gzwr/GVXX/EVG/Vnwjsz/Fxbx/IXE. Gztm 7% zwsz (+/-12.5ne), bne 7% jnw 1.05nj. 733ne ii 1.5% VGL jrs 15 Ezy 2023. EUF G+50 b n jxwib rztt;
5 zb: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144G/Yyr D; Comments: ZIL410w 5ZD2 zzv. Zlzi CZS rwv zwzrf CZS1.4jz-lmhls. R3/R-/R-. DfwDwz LR(R&L)/DIRD. VRz Rrvv/RZCC/UIR/Zwvwlr/Dlzl/VCU. Brfq 9.375% rvlr (+/-12.5jk), zjk 9.375% rwv 410w. 661jk sz 2.75% ZIB whl 31 Urv 2023;