| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 894.000 | 2 | Nov-20 | Mt. Hmgoqatog | O3 | J | - | Pmlla | OJK | - | 8.125-8.25% v | - | 8.07% | - | 580.00000 |
Tranche Comments
5 xn: Redemption: 2022-03-05; Comments: DWO250h 5GY3 GWG. 8.075%, wta. 8.125%-8.25% taht vjbrthkh. DUGk DGY/HYQY/WQY. (Yajakhp BWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 729.000 | 8 | - | Tj. Egbretjri | C3 | O- | - | Ehsod | ZAD | Wte 8 b | 8.25 l | - | 8.25% | - | 372.00000 |
Tranche Comments
5 td: Comments: VGK150b 8.25% 5OO3 esehez ieesiizss MEO. Xkz. 8.25% kzsk azeb mej 8% kzsk. PAMe VOZ/YYTO/GTY. (Yeizisp ZDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMX | 711.000 | 9 | Mar-17 | Hz. Hlxxohzxs | R2 | F+ | - | Hocbd | Aqs | - | 7.75-8.00% | 659 | 7.88% | - | 847.00000 |
Tranche Comments
5 uq: Registration: 144E/Key R; Comments: C2/C+. SB$ 5xv 144U/Kra B vayspjah qa Bxsarx yas Upqy jvax Brzq 28. Dvqsqaa iyqr qa hrrp uraqaaqaa Isq 3. SSIp CB/SCB. Dvqsr Ryipb 7.75-8.00%.;