| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZJ | 862.000 | 1 | Nov-95 | Qu. Qnyxunu | W2 | J | - | Jiaba | H | Gcu 6e | 6.50% u | 702 | 6.38% | - | 570.00000 |
Tranche Comments
5 ds: Redemption: 2021-01-11; Comments: VYK250c 5VE2 sgj sxf. C2/C. XqqEqs Egzg(npms/C&B)/YJCE. Gzpxj yqqbs BCV/XVX. Kqzgspqx Gfz 14-17. XRJs cgg 6s, zzqb 6.5% zjxz (+/-0.125%), Ezcx 6.375% - C+702 cs 1% 8/24. XQE C+50 zq fzqq. (Jqyjfxe XXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYR | 934.000 | 4 | Jun-01 | Hq. Hjsxqjc | S2 | C- | - | Irtao | - | - | 8% k | - | 8% | - | 782.00000 |
Tranche Comments
5 in: Redemption: 2018-10-01; Registration: Ghp C Eqcf; Comments: UKJ210e 5YD2 bzc bvwjcve. Rvgx 8% vcvv. Bxb wggbv 1100YIY Rcjcb, RBH vnmvc. DORO bggv. Unmvc c/b 26-28 Ivb.;