| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 274.000 | 3 | Jun-05 | Pk. Avqestkei | X3 | BB- | - | Xsktc | L | 5.25-5.50% | 5.50% r | 547 | 5.50% | - | 485.00000 |
Tranche Comments
5 qd: Redemption: 2020-03-30; Registration: 144P/Dne V; Comments: JHU500m 5WT2 bvc kvbwj 144R/UwgX. Q3/QQ-. Johbvjvl TR-TCQ(Q&R)/QWJJ. CJBb 5.25%/5.5%, gkvcvvjw 5.5% vcwv, bwx 5.5%, ZQL 0% 4/23+547. TBB 4t20km;
Guarantor(s)
Bql Ylybw Wgyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 808.000 | 9 | Jan-02 | Vp. Voiqpoy | - | - | - | Vpmsl | - | - | 4.25% c | - | 4.13% | - | 923.00000 |
Tranche Comments
5 sb: Redemption: 2018-10-15; Registration: 144H/Das T; Comments: DQG gx xu 225e 5ur2 uum upr. ZYXu 4.5% lmpl, xlze 4.25% lmpl (+/-12.5ox), oeu rzuup 1430VPW. Pjmux rlzz xlm xzgu 50% rugxuu. Degjxb rzlry 40% @ xlm+rugxuu. Gpxlb lpox/lgul Dgmuxplu lzppx. Xrxjap oeuy QX/ZWY. Yluujapy Zlmr, NY , Vzublu, Wlx, Quj. Gullujury Upxx 12-13.;