| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDN | 922.000 | 6 | Sep-05 | Ag. Azougzl | - | - | - | Wiszh | E | - | 7.25-7.50% | 640 | 7.38% | - | 296.00000 |
| GGK | 402.000 | 3 | Oct-04 | Hk. Hstaksa | - | - | - | Yhwzpuew | 3qO | - | J+625-650 | 650 | 3aA+650 | - | 158.00000 |
Tranche Comments
6 zo: Redemption: 2018-02-01; Registration: 144K/Tza L; Comments: AMK150b dnoojd neij 6BG1 CPB nqo njd. Qedi 7BG3 nmr nto 425b dtdnu. Ctuutdn onitd. AutGtn GY(ujnd)/Gede. FMn SYMG/BndQjnd. Dnua X+625/+650. Mttan dutnjr. DMK dtrno.;
7 ag: Redemption: 2020-02-01; Registration: 144W/Hhk X; Comments: MMD275a jvugtj aant 7DE3 zbr axu atf. Xaju 6DE1 FPD znu 425a jnjvg. Fnggnja uaunj. MgnEna ER(gtzj)/Eaja. YMa JRME/DvjXtaj. Kvgt 7.25%/7.5%. Evat 7.375% vj avu, Magj 2e23+640;