| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIV | 949.000 | 3 | Dec-13 | Qwntjq | Z1 | - | YY- | Gajbf | WFA | 8.125% u | 7.75% | - | 7.50% | - | 76.79000 |
Tranche Comments
5 xd: Book size: 1818; Redemption: 2024-02-09; Registration: Mmw L Zjrj; Comments: JGD200q 5YW3 7.50% mwk. jwg HqdG. H1/HH-. HYRR/WXTH/WG/DH/GRDH. 7.75% #. 8.125% ggqg. Tlwqk. Dljlglprllwwy MGXM 89%, NJHKRN 11% | XT/RNYGXKY 97%, RH/WKHR 3%;
Guarantor(s)
Dbejbwkew (Gihe) Wwj (hq hwi rejerhwi ei wekiwbb ti Whjjt Lewwi Jqjtqbihe Hbwehw Kekiw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 418.000 | 8 | Nov-95 | Xj. Ovanmyjnx | Us3 | - | OO | Dhyqi | GHE | 7.75% h | 7.50% | - | 7.25% | - | 37.11400 |
Tranche Comments
5 qg: Book size: 685; Redemption: 2022-06-19; Registration: Bvm N Prdb; Comments: MQD5NV3 Hpn. sin misht Chj Q diln. Ea3/EE. ENGG/VKJE/VQ/DE. 7.5. 7.75% anha. Map Vallw Nd. GGw Nd. HDw Nd;
Guarantor(s)
Nwnnwoejy (Hlwj) Nod