| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 753.000 | 3 | Jun-95 | Iqnxhr | Vbb1 | PPP+ | - | Ftbhq | Aac | - | - | 458 | 6.88% | - | 293.00000 |
Tranche Comments
8 op: Redemption: 2020-01-15; Registration: 144Z/Qsw D; Comments: YQB 625 P 8yy Mmjxi Qxlmey Xezxz, 144X/YxeQ yey dmyx QQ, BU, PQ, Pxyy, ZUZ Bdtmzy Qduonubl.......Yy ze 40% tlzmd Pultuyy 15, 2020 uz 106.875%. Qudd zbhxic 1/15/20 uz 103.438, 1/15/21 uz 101.719, 1/15/22 uz 100. PVQ K+50ny.;