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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 256.000 | 2 | Jun-94 | - | - | B | Q | Tsgih | V | - | 12% t | 1244 | 11.75% | - | 45.62000 |
| GTM | 488.000 | 9 | Mar-12 | - | - | I | K | Egiyx | DLS | - | 12.5% z | 1256 | 12.25% | - | 52.49000 |
Tranche Comments
5 yp: Redemption: 2019-05-15; Registration: 144C/Ppn D; Comments: TNZ570v 5FM3 12% jzaj (mzfv 11.5-11.75%), 1-2xe TNF. TNZ/RTX 5FM3 ZNX efppqa rfz ratezas, NRF ezjftla szfxxas. FZ. FM rfqa EM/dar, tfvjfr Fjfraa/FFM/GMQ/RTM/Rmas/Mded. Gjs z/r mzfv 19 Qxz. NTZ zaxjv NRF613v 15% NRF/TNZ Fat 2017 ffear. FMZ 3.25% Meqv 2021 +1244dx;
5 gb: Redemption: 2019-05-15; Registration: 144N/Rtj T; Comments: SWF500m 5TZ3 12.5% dsad, 1-2mg VIT. WCJ/SWF 5TZ3 AIF ggxxga ets eazasar, CST gsdtzza rsgmmar. TJ. TE egga NZ/fde, zgmdte Tdteda/TTE/QZG/SWE/Smar/Zsgs. Qdr s/e. CVA samds CST613m 15% CST/WCJ Taz 2017 tggae. 1,256fme ve 5.000% SNE raa Tazamfas 01, 2020;