| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 339.000 | 7 | Jan-13 | Ratqlf | Y2 | J | X | Ugcoj | - | - | - | - | 8.50% | - | 28.10000 |
Tranche Comments
5 cl: Redemption: 2020-08-17; Registration: 144M/Lef K; Comments: waj EWM100x 5.000ba 8.500% Xfw. ffa 144V/Eya W. jakqyw aw 99.05 wx bkyzw 8.75%, B2/B/B. XXMc 99.005. Okfyw, AUHUA-ADWV/AW/JXO/Oafwkak/VMO.;
Guarantor(s)
FN Mefdy Jceooi Ncqeocesiyceq Nth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 862.000 | 9 | Apr-04 | Lzcsnm | S2 | D | Y | Mjvcg | - | - | 8.875% n | - | 8.50% | - | 73.40000 |
Tranche Comments
5 pg: Redemption: 2020-08-17; Registration: 144F/Ypm Z; Comments: XWE 5OU3 Nhh. csk 144Q/Cjs W. W2/W/W. UHRHU-USWQ/UW/JFV/Vqshvkv/QOM. HFQx 8.875% qkjq Nvsqh 8.75%.;
Guarantor(s)
UG Gfmzy Rffymu Efmfyfcjuyfcw Gha