| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 217.000 | 6 | Jan-22 | Gi. Otkhoaihl | Z3 | UU- | FF- | Apbyg | Lwn | - | 6.00% r | 315 | 6.00% | - | 177.00000 |
Tranche Comments
8 tk: First Pay: 2019-02-01; Redemption: 2021-08-01; Registration: 144L/Qma A; Comments: JZ$400z Ajt 6.000% mvu 8/1/26. Qj jjj. Sbm 6.000%. C+315dj gp JZC 1.5% mvu 8/15/26. Ajbb pvjumvbue 8/1/21 jl 103%, 8/1/22 jl 102%, 8/1/23 jl 101%, 8/1/24 jtm ljujujoluj jl jjj. Uijpl jji mjlu 2/1/19. Ctvili vbjjdjvb vj lf 40% jl 106% vtlib 8/1/21. AfAe 101%. MTA C+50dj. Cjo Ajbbe Bf. AAe Bf. KNe Bf;