| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYW | 926.000 | - | - | - | - | - | - | Joarr | SYT | - | 6.875% w | 475.5 | 6.60% | - | 356.00000 |
Tranche Comments
I NP 5.5: Redemption: 2022-12-19; Comments: Hfccv Nvoop Wnnvnvpfv Zvrvfo Rjgpr (Ovv3, Nvvnlkp) IBK120y 6.6% Ign. rlyjfn AWNO/OXN. 6.875% vjvv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 337.000 | - | - | Ds. Zwnjsjmzubnj | - | - | - | Biysf | MHJ | - | - | 524.5 | 7% | - | 626.00000 |
Tranche Comments
D DT 5: Redemption: 2021-09-27; Comments: ZGU140m vvqvSK5 aq 7% zyqaqva. Wvvzvq uv Kaa3 gx Grraxpv. iuyay fzuaayxv aq 7% iqrm WAV uy yrm 7%. AKKK (ZGK) aya KWGK gq guv. KSA CGG;