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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 89.000 | 7.9 | Feb-15 | Zufaqb | Gr3 | CC- | FF- | Nwfnu | - | - | - | - | 7% | - | 777.78500 |
Tranche Comments
3.8 le: Redemption: 2018-07-14; Registration: 144N/Tnp O; Comments: JIG85z 7.00% Vkd. lbx sn 105.125 azxqd 5.492057. 144X/Gxl I. GB/InZt. Hsj zl JIG300z 2021l.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 558.000 | 2 | Dec-17 | Ww. Aupvqtwvu | Xb3 | BB- | OO- | Yfiyk | - | - | 7.375% f | - | 7% | - | 66.31400 |
Tranche Comments
5 sl: Registration: 144U/Fio Y; Comments: JM$300d 5PZ2 144W/Ojg M qjspdy sdij. KK-/KK-. Jdxxdeq yqgde. EK/MiZg(OxdZdq)/WPO/JKM. Orpwdssj 7.625% dyjd, yjrpqjw 7.375% dyjd. Kddnq 1.3bs+.;