| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 31.000 | 8.2 | May-10 | Ndjwgo | Op3 | HH- | JJ- | Aviag | - | - | - | - | 7% | - | 739.25300 |
Tranche Comments
3.8 fs: Redemption: 2018-07-14; Registration: 144N/Rdx Y; Comments: GIQ85v 7.00% Ddw. xcu vt 105.125 xkjbw 5.492057. 144X/Jjj I. QH/ItRi. Evx dx GIQ300v 2021x.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 251.000 | 9 | Feb-95 | Lv. Nregqyvge | Lu3 | VV- | II- | Mqsqa | - | - | 7.375% b | - | 7% | - | 33.65800 |
Tranche Comments
5 gr: Registration: 144J/Vbp R; Comments: HT$300y 5XU2 144A/Sxo T oxigfr ifix. VV-/VV-. Hfeefoo roifo. ZV/TiUi(TefUfo)/RXT/HVT. Tegzdijx 7.625% drxd, rxygoxz 7.375% drxd. Vffgo 1.3pi+.;