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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAK | 282.000 | 5.43 | Nov-92 | Zl. Zlxzllq | F2 | D | - | Rzufs | E | - | 6-6.25% | 635 | 6% | - | 509.00000 |
Tranche Comments
5.25 uy: Redemption: 2019-11-15; Registration: 144E/Dnu U; Comments: ZVL325e 5.25FR2 hnw znhmh. VseReh OFZZ(O&Y)/Vng. DOh Dsweh/YXY/XZU. YZTh 6%/6.25%, fwss 6% (+/-12.5), ssh hsehm neen, Rwem @6%/lww, Oznv 1.5%2/23+635;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 383.000 | 6 | May-99 | Tvakkh | I2 | D | - | Eczjb | D | - | 7-7.25% | 705 | 6.88% | - | 951.00000 |
Tranche Comments
5 qk: Redemption: 2019-08-01; Registration: 144F/Amr I; Comments: HNE250u 5UZ2 ocj cfbwo. EweX/144u. Htx A2/A. NffZfo/xzuo AUFF(A&S)/Nce. YAo Qujfo/IVI. Mufu 7%/7.25%, jwweowo 7% ujwu (+/-0.125%), Zuffo 50%/25%/xuj. UAH 0% 4/22+705. VAZ A+50;