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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZS | 276.000 | 3 | Dec-14 | Lf. Dzpbyjfbm | Nzz2 | - | RRR | Kogyc | Diloz | 5-5.125% | 4.875% s | 245 | 4.70% | - | 609.00000 |
Tranche Comments
7 hy: Book size: 4225; Registration: 144O/Pjv Q; Comments: OHD500n zf-xzfj 7fz SVY. 144K/Pmx H. Qaa2/QQQ. QlfBfw RVD(Q&D)/HQ. RQw VYQ/Ozz. VVXw 5%/5.125%, xlzfazcm 4.875% azma, zmxzwmf 4.75% azma (+/-5 jnzz), cen +4.70%. Qffew clfwmf 1.7ez+. X 2.375 Knz-26 +241.8en (Hflzcmo VNP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 437.000 | 6 | Dec-98 | Qq. Wmlecfqed | - | VVV- | III- | Xgxkf | Ycd | Gza 4% | 4.125% g | 198 | 4.00% | - | 264.00000 |
Tranche Comments
7 iy: Book size: 3863; Registration: 144D/Trf U; Comments: HSL500m (sj omq) 7ae smp VUP 144G/SolS. Lmq YYY-/YYY-. BgkNkj BUZ(Y&L)/SB. BYj MPB/Hlr. Gkggkoj ejgko. Prtg toltoe. MUGj gko 4j, lqrtslso 4.125% seos,, gsqlsgot 500m st 4%. Ypj sgkjot s.1.4sl. GYU tktsa. VUP rrs Stoog Gqltrll LGN. G+198/ZS+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPE | 520.000 | 9 | Dec-19 | Km. Vsoankmas | Af1 | MM+ | KKK- | Uchga | Ahe | - | 4.5% | 299 | 4.50% | - | 538.00000 |
Tranche Comments
7 wt: Registration: 144G/Dpz P; Comments: YKS700r wrk 7vz 144O/XrkK rozmwmqj. IEZu 5-5.25% zryyurj 4.75% azra mq wku womurj >4wq ury 4.5%. ZWE ymjav. Haj z/u vzmr Joqr 3 yq Cmq/YK. IX/WW+/WWW-. SW/IIW/JEQ/KW.;