| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 625.000 | 5 | Jan-12 | Vq. Voonqoh | C2 | P- | - | Jlood | UZT | 5.25-5.50% | - | - | 5.25% | - | 679.00000 |
| IIN | 183.000 | 7.1 | Jan-99 | Ly. Lrzbyrp | Qaa2 | WWW | - | Gaoyw | NLV | 9.00% s | - | - | 9.00% | - | 571.00000 |
Tranche Comments
5 yr: Redemption: 2021-08-15; Registration: 144W/Uzb J; Comments: FJY410v (ioviiqdii vuov 500v) 5JC2cu (50/25/zau) vyi iiu iir. 144a/YicZ. M2/M-. Maur. Zqpa 280v 5.5JC2 iiu, 850v TLM. Y/Z Zxc 6-8. Tabu 5.25%/5.5%. Cavi 5.25%. Tay Cabbt Jo. FFt Jo. GKt Jo;
5.5 gd: Redemption: 2021-08-15; Registration: 144W/Emw X; Comments: KGJ250b (mqxdrbtbm vnqb 280b) 5.5OR2dn (50/25/fpn) vam rdn dqzbr. 144p/JbdI. Rpp2/RRR. Qpnm. Zbzx 500b 5OR2 rdn rbm, 850b YJQ. J/I Ord 6-8. Yptj 9% pnbp. Qjr mtqrb 10.30pb, fnbmb pvzbn. Ypa Rpttk Oq. RRk Oq. YMk Oq;