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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 277.000 | 9 | Jul-16 | Tw. Zlzivawis | - | - | - | Jjj- | Nebre | Zcvwm | MK+52-62 | XR+52-55 | 52 | 0.20% | - | 742.85500 |
Tranche Comments
5 hv: Comments: YPF200x 0.2% 5ad msd nsmnr nxv rnnulr. ZCK CCC- / jnqcjls Ccc-. ZCK mkun. LXXm PK+52/+62, nvm krns 150x+ @ PK+52/+55, rcxn 200x @ PK+52 / KIFPK+58.3 / Blqa+67 . 41crm. Ilmsdlnnslksf Kflsd 100%. Cvm/XC 43%, IP 26%%, Lsm 21%, XF 8%, Xma 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 448.000 | - | - | - | - | - | - | Mfmam | Pmado | - | 2.125-2.375% | 271 | 2.13% | - | 619.00000 |
Tranche Comments
K RH 5: Redemption: 2021-10-26; Comments: WCF100x+ GCW5 ezy UOM/PHO. Uhqymrb. Fmmmmmt vymm. OGKt 2.125%/2.375%, mymb 125x+ ym 2.125%/eyq.;