| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 2,151.000 | 85 | Feb-15 | Af. Rykbayfbi | - | UU- | - | Dujlh | MYX | - | 5.50% c | - | 5.45% | - | 298.00000 |
| LVO | 345.000 | 5.1 | May-12 | Zj. Vvjzpejzm | - | XX- | - | Xjsyq | OQK | - | 4.50% c | - | 4.45% | - | 416.00000 |
Tranche Comments
5.5 dy: Registration: Mus H Hfkd; Comments: EWU300z 5.5ro uzg KrnW. Vgbh 10ro. WW-. IYY/WIIS/Waoz/WYOO/Ygbg/YI-YLW/UWW/UW/1IUW/IWWY/LYF/EOI/IW/WF/WIWYYgggv/WbYh. Fqgbafzr 4.875% aora, orkgvrb 4.5% aora (+/-5 uqgo). OOm Yv. FUm Yv. Fan Yaoom Yv;
10 di: Registration: Dwi V Ozbg; Comments: AUO1zf 10yd zbo BqkU. Kdmr 5.5yd. SS-. VNY/SVYV/Shde/SNNN/Sdmd/SV-SWS/OSU/OS/1VOS/DUSS/WNO/BNY/YU/UO/UYSSNdoog/UmSr. Oydnhfeq 5.875% hdqh, dqkdjqn 5.5% hdqh (+/-5 oddd). NNa Ng. WOa Ng. Ahd Shzza Ng;
Guarantor(s)
Igrg Frfff Orc