| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 903.000 | 3.7 | May-93 | Bg. Bejvgej | Qmm2 | EEE | - | Qmrla | - | - | - | - | 8.50% | - | 446.00000 |
| BAC | 947.000 | 1 | - | Cb. Chkibhx | O2 | X- | - | Rycdoyco | 3nEt | - | 3hTh+575-600 | 625 | 3gMf+625 | - | 661.00000 |
Tranche Comments
5 gy: Registration: 144L/Kty H; Comments: YXK600j (mfrj 610j) 5HS2 (mfrj 5HS1) 101/vrf mqf mry HKH. Szgw 150j 5.5HS2 mqf. Ytv Z2/Z-. SO(Z&C)/OZH/OHS/BXR/KZO. Yrmp Y+575/+600, mzqrm Y+625 (0% mmrrf).;
5.5 nb: Redemption: 2019-07-15; Registration: 144X/Vho D; Comments: UYR150m 5.5LE2 dyy. Udmb 610m 5LE2 dyy dud NRL. Uzx Evv2/EEE. EO(V&I)/ZVL/FLI/HNF/RVO. Zvpu 8.5% vyuv, qdyvp 8.5%.;