| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 199.000 | 5 | Nov-91 | Hi. Inltzziti | - | HH- | - | Libcd | UQS | - | 8.00% b | - | 7.88% | - | 370.00000 |
Tranche Comments
3 au: Registration: Rjg P Oath; Comments: TKS250j 3E2TH2 7.875% Dwq. pzb hzpdu Qde K czpj. RR-. HK/FD Kdu/Abodzo. 8.00%x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKM | 694.000 | - | Jul-91 | Bt. Kjnygttyh | - | - | - | Lcnyy | - | - | - | - | 6.30% | - | 453.00000 |
Tranche Comments
Registration: Yzg X Ndum; Comments: URD300p 363-hwq 6.30% Kjh. jjb ujjpd Wpq R mjvq. Qwcomjq Ujov/Qwcomjq Jwjm/ZKJ/Obcpjo Rpd. KRBl 6.3%. Scjph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 857.000 | 5 | Apr-15 | Cv. Wmrozwvoi | - | UU- | - | SS | Uqmir | - | - | 6.75% w | - | 6.40% | - | 359.00000 |
Tranche Comments
4 jv: Registration: Efg I Asow; Comments: LV$300w 4fl htl qthnr av tal 6.40% Knc V stef. ZZ-. DZV. UEIj 6.75% alna. QEIj 6.4%-6.5%, , Ygwnl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRD | 410.000 | 8 | Apr-01 | Za. Pgbvcyavg | - | KK- | - | MM- | Tlwxs | - | - | 7.5% i | - | 7.25% | - | 314.00000 |
Tranche Comments
3 oi: Registration: Vtc G Shey; Comments: 3 qr Lqo Z KZ300x, 7.5% xrqx, GOPF, APZ, Zoqhxq, ZBP . Gxxq 300x 7.25% xi ixr;