| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEO | 220.000 | 4.2 | Dec-00 | Dr. Ppvheyrhu | Jg3 | SS- | - | Lugzo | - | - | - | - | 7.25% | - | 127.90000 |
Tranche Comments
4.5 vd: Redemption: 2018-06-21; Registration: 144O/Fxt G; Comments: Hjk 23 Xwihab Ziefaica Ukaj IYQ 200 M 4.5yw 7.250 Oihab Yw Ikfah Beaaf, 144U/Tay Y GY,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 635.000 | 5 | May-17 | Gj. Mivtznjtp | Ce3 | DD- | - | Bqorf | - | - | - | - | 7.25% | - | 377.00000 |
Tranche Comments
5 pz: Redemption: 2018-06-21; Registration: 144L/Ipb I; Comments: Mhxsohuh VV$ 144y/Ehb V. Exyusixg phxu 6/7. AV sxbh. My3/MM-.;