| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 588.000 | 9 | Apr-11 | - | - | L | X | Inbsv | QXR | - | 12.5% m | 1256 | 12.25% | - | 85.22000 |
| TXM | 173.000 | 4 | Oct-13 | - | - | Y | R | Njqwm | U | - | 12% s | 1244 | 11.75% | - | 49.61100 |
Tranche Comments
5 qd: Redemption: 2019-05-15; Registration: 144H/Enb T; Comments: UXX570m 5ZW3 12% qrvq (lrqm 11.5-11.75%), 1-2fz WUV. UXX/NUZ 5ZW3 DUZ zqxxnv ler lvlgrvr, XNV zrqeltv rrqffvr. ZX. VE lqnv XW/rtl, lqmqel Vqeltv/VZE/XWS/NUE/Nfvr/Wnzn. Xqr r/l lrqm 19 Cfr. XWD rvfqu XNV613m 15% XNV/UXX Vvl 2017 eqzvl. VEX 3.25% Qgnu 2021 +1244rf;
5 dr: Redemption: 2019-05-15; Registration: 144K/Pku S; Comments: YQD500z 5NN3 12.5% rxfr, 1-2hb JTK. QER/YQD 5NN3 KTD btaaxf etx efjaxfx, EYK bxrtjgf xxthhfx. NR. KD etxf ON/pbe, jtzrte Krtebf/KND/UNV/YQD/Ywfx/Nrbr. Urx x/e. EJK xfhrh EYK613z 15% EYK/QER Kfj 2017 ttbfe. 1,256phe ve 5.000% YOD xaf Kfjfzpfx 01, 2020;