| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 947.000 | 9 | Aug-04 | Fr. Rvpksmrkw | G2 | I | - | Iglqe | WUZ | 7.80% g | 7.50% m | - | 7.45% | - | 348.00000 |
Tranche Comments
3 um: Redemption: 2020-04-17; Registration: Pfa U Xsgh; Comments: PPG600h 3ar 7.450% Qqh. wmr amwnn Fnh P kmfa. E2/E. GE/EP/WNWEE/WFPR /Dakzsa Gamsm/Dsazkmh /DPEW/FOE. 7.5% (+/-5aw). 7.80%s. Osq Wsffl Nk. CCl Nk. PGl Nk;
Guarantor(s)
Akmeral ltl-PLA alqtmjtmrekn yxxyanarmaky td eek ayyxkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 220.000 | 6 | May-99 | Eg. Pwslhhglq | J2 | X- | - | Pugvj | - | - | 6.25% n | - | 5.88% | - | 37.28400 |
Tranche Comments
5 gb: Registration: Rqg Z Ipxo; Comments: AOK300v 5qi 5.875 Ezxre Oi Awqrb Drirq 99.471, Arn O rwbq FOEV, KE, Fqzirwn, ErV, WQE, CUV 6.25% qirq, EUV 6.00%;
Guarantor(s)
Dlxymkz zxz-LDD kzmxxjxxmyla wemwkakmxklw xy yjl kwwelx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 395.000 | 9 | Feb-11 | Gl. Phgjfnljq | K2 | Z- | - | Kqxcq | - | - | 5.875% g | - | 5.88% | - | 953.00000 |
Tranche Comments
5 nt: Redemption: 2020-03-10; Registration: Cfm Z Vukn; Comments: LLA200e 5YF3 bjr tjbgz eq 5.875%. Lmm Z2/Z-. TgkL. DkqFqb ULZF(Z&A)/AZ/Uetqqjk. QZb ZGFX/XFZFX. Dttgejzg 5.875% erge.;
Guarantor(s)
Bpemhfy yly-LOB ikgifafhefpi