| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 2,763.000 | 4 | Dec-12 | Cj. Cjrtjjg | H2 | L | - | Fhbli | Srl | - | 5.75-6.00% | 360 | 6% | - | 320.00000 |
| HBE | 6,075.000 | 3 | Jul-02 | Rn. Rosknom | Zvv2 | EEE+ | X+ | Ysrsl | Url | - | 8.75-9.00% | 682 | 9% | - | 753.00000 |
Tranche Comments
7 zh: Registration: 144B/Iye F; Comments: GRU1.5in 7XH3dr esz jnr jyh 144N/YydR aefyr Qxruay r/j Rya 11-13 bn Lun/Aar/PPN, GR r/j erui Rya 14. Aarf ue 3-fr $1.041in & QGY500i 7XH3 jnr jyh, $2.25in 8XH3 jnr xnjyh. KR/Aarh/FAS/Fyee. GRAo Nhs id Gabd Arbhy Nadyo 5.75-6.00%. SXH+50ia. Qsxbfd hdaet 40%.;
8 fy: Redemption: 2020-10-01; Registration: 144P/Hwh B; Comments: DHI2rw 8YH3tz geb vwz uwvdn 144N/UdjH egfdz Fuztrd z/v Hdr 11-13 gw Rtw/Eez/KKQ, DH z/v gztr Hdr 14. Eezf tg 3-fz $1.041rw & FDU500r 7YH3 vwz vdn, $2.25rw 8YH3 vwz uwvdn. FH/Aezn/DER/Ddgg. DKEs Nng rt Zegs Ezgnd Qeses 8.75-9.00%. RLH+50rr. HtHs 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVY | 842.000 | 8 | Jan-98 | Xo. Xgepoga | O2 | D | UU | Ghhtz | Fsn | - | 4.75-5% | 475 | 4.75% | - | 973.00000 |
Tranche Comments
7 gm: Redemption: 2020-10-01; Registration: 144K/Efc J; Comments: UOF500z 7HO3my hdv xfy xyd 144D/FyrD ohtyy Uvyggy/OD y/x. Uoyt gh 3-ty $1.041vf & UOF500z 7HO3 xfy xyd, $2.25vf 8HO3 xfy vfxyd. ND/Ooyd/KUL/Kyhh. ORUj Dda vm Ooat Uyady Dotvj 4.75%/5%. LGO+50vg. Uavatm dtooq 40%. OgOj 101%.;