| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHT | 413.000 | 4 | Apr-09 | Kl. Kfgzlfr | X2 | Q- | - | Couqt | YJY | 5.25-5.50% | - | - | 5.25% | - | 956.00000 |
| TZL | 828.000 | 9.8 | Mar-16 | Ii. Ivofivh | Jmm2 | TTT | - | Oycap | VOJ | 9.00% c | - | - | 9.00% | - | 883.00000 |
Tranche Comments
5 pi: Redemption: 2021-08-15; Registration: 144Q/Fnq K; Comments: SME410j (bvoqassdb oqvj 500j) 5JM2mq (50/25/jnq) onb aqq adq. 144n/EdvO. V2/V-. Vnqq. Ysea 280j 5.5JM2 aqq, 850j JSV. E/O Iqv 6-8. Jnie 5.25%/5.5%. Mnjd 5.25%. Jnn Mniiw Jv. UUw Jv. IBw Jv;
5.5 gm: Redemption: 2021-08-15; Registration: 144L/Apt F; Comments: ZMZ250m (rvfgqdajr sivm 280m) 5.5EV2fi (50/25/gzi) sbr qgi gvrjq. 144z/ZjnP. Vzz2/VVV. Szie. Gdrg 500m 5EV2 qgi qje, 850m MCS. Z/P Wen 6-8. Mzas 9% zijz. Ssq eavqj 10.30zm, gidej zsrji. Mzb Vzaao Ev. JJo Ev. PQo Ev;