| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 356.000 | 5 | Sep-91 | Omwzkl | R2 | B | V | Gomkj | - | - | - | - | 8.50% | - | 83.80000 |
Tranche Comments
5 ud: Redemption: 2020-08-17; Registration: 144T/Abr O; Comments: yqn COY100f 5.000hf 8.500% Wxw. vaf 144S/Kts O. nfwntw qy 99.05 yo hwtyw 8.75%, W2/W/W. WVFu 99.005. Swxtw, UECEU-UYOS/UO/AVS/Sqawwfw/SIE.;
Guarantor(s)
OX Rzquc Pozxtu Aodzxottucotm Xmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNJ | 149.000 | 6 | Feb-19 | Bsmcpd | Z2 | J | R | Fqqos | - | - | 8.875% k | - | 8.50% | - | 50.60000 |
Tranche Comments
5 sd: Redemption: 2020-08-17; Registration: 144T/Wmd A; Comments: ICD 5UO3 Nzr. pwf 144I/Drq C. E2/E/E. OXEXO-OCCI/OC/FBI/Ijwrifi/IUC. XBUh 8.875% jfrj Niwjw 8.75%.;
Guarantor(s)
AJ Upzxj Nvpcoi Hvupcvgwijvgz Jbd