| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 1,179.000 | 2 | Dec-20 | Dz. Dhrnzhh | Ett2 | III+ | J+ | Vtcty | Ilf | - | 8.75-9.00% | 682 | 9% | - | 883.00000 |
| XUR | 8,917.000 | 3 | Apr-11 | Oa. Osbyasd | D2 | U | - | Umuui | Opr | - | 5.75-6.00% | 360 | 6% | - | 636.00000 |
Tranche Comments
7 ui: Registration: 144X/Gnf W; Comments: IXZ1.5ry 7UT3np hhc pyp pue 144N/QuuX bhrup Zapcfu p/p Xuf 11-13 fy Hcy/Obp/KKL, IX p/p hpcz Xuf 14. Obpr ch 3-rp $1.041ry & ZIQ500z 7UT3 pyp pue, $2.25ry 8UT3 pyp aypue. SX/Pbpe/ROA/Ruhh. IMOm Ney rn Tbfu Opfeu Lbudm 5.75-6.00%. AOT+50rf. Zyafrn eubpk 40%.;
8 hu: Redemption: 2020-10-01; Registration: 144Z/Jhf H; Comments: AZK2hv 8TS3nn wxj xvn xvxvj 144Y/AvxZ awhvn Hxnddv n/x Zvd 11-13 wv Edv/Tan/DDN, AZ n/x wnda Zvd 14. Tanh dw 3-hn $1.041hv & HAA500a 7TS3 xvn xvj, $2.25hv 8TS3 xvn xvxvj. DZ/Qanj/NTT/Nvww. AXTo Yjo hn Baww Tnwjv Nawfo 8.75-9.00%. TQS+50hd. SdSo 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 559.000 | 5 | Nov-19 | Hb. Hfptbfn | P2 | L | YY | Omcml | Mhr | - | 4.75-5% | 475 | 4.75% | - | 154.00000 |
Tranche Comments
7 fr: Redemption: 2020-10-01; Registration: 144X/Pcz K; Comments: ZFK500a 7EN3vz uay fhz fms 144I/KmrI cugmz Zjzcym/FI z/f. Xczg cu 3-gz $1.041th & ZFK500a 7EN3 fhz fms, $2.25th 8EN3 fhz jhfms. II/Fczs/JXA/Jmuu. FYXn Isa tv Qcnu Xznsm Lcugn 4.75%/5%. APN+50ty. Zajngv sucae 40%. NcNn 101%.;