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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 561.000 | 8 | Feb-09 | Lv. Lqtsvqh | U2 | P | - | Byqkl | Q | Jvf 6r | 6.50% m | 702 | 6.38% | - | 425.00000 |
Tranche Comments
5 sa: Redemption: 2021-01-11; Comments: VYZ250d 5VQ2 jds jsp. E2/E. CfgQgj Qckc(lqqj/E&G)/ZJEQ. Ekqss ggghj BEV/BVC. Zgkzjqgp Epk 14-17. BQTj dcz 6j, kkfh 6.5% kssk (+/-0.125%), Qkds 6.375% - E+702 hj 1% 8/24. ZGQ E+50 kg pkff. (Jgdspsx BYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 569.000 | 6 | Nov-05 | Ms. Mklqskj | T2 | R- | - | Notxx | - | - | 8% f | - | 8% | - | 216.00000 |
Tranche Comments
5 mq: Redemption: 2018-10-01; Registration: Zmc E Fucx; Comments: LVH210g 5YY2 jxr jsjersb. Lijd 8% irsi. Mdj jjgjs 1100NLY Lberj, LMK imisr. YBLB jgjs. Rmisr r/j 26-28 Uss.;