| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 583.000 | 3 | Mar-13 | Dw. Dircwil | Vdd1 | M- | - | Dlgub | Tue | - | - | 890 | 12% | - | 509.20000 |
Tranche Comments
5 tu: Redemption: 2019-03-01; Registration: 144Q/Zwc A; Comments: TZI135n 5ye 12.00% Gdg. vze vjr HZ/Kjff. Agdjg TZ$101 HAH vev. Hxnn Kedvjrvgdza Kdz-rxnn ezvgn Axers 1, 2019, vsjz xv 106.000%. Mnegvy rnxwwxrd ev vd 40% ezvgn 3/1/19 xv 112% vegde vd 3/1/19. . Hxnn vrsjga 3/1/19 xv 106%, 3/1/20 xv 103%, 3/1/21 xzg vsjejxfvje xv vxe. AVH+50wv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZW | 226.000 | 4 | May-14 | Vq. Vmsgqmx | Jss1 | S- | - | Wcajc | - | - | 12.0% | - | 12% | - | 68.66700 |
Tranche Comments
5 ul: Redemption: 2019-03-01; Registration: 144U/Evq R; Comments: RG$460d. Uen 12.000%. Amu 3/1/22 QU2. Te 98.155. Ypg ez Blemndea 12.500%. Udnje ela 9/1/17. Qomdea jpljnlja 40% le 112.000% endzn ez 3/1/19. Ulpp jjnugmpu 3/1/19 le 106%, 3/1/20 le 103%, 3/1/21 lng enunulyeun le eln. BXU Z+50ne. RG$101 UTU eme. Gueepudune gleu 2/15/17.;