| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 205.000 | - | - | Jzuwle | - | - | - | Vggtk | - | 5.125% z | 4.85% | - | 4.85% | - | 192.00000 |
Tranche Comments
PHC 5: Redemption: 2024-10-30; Registration: Ukw P Kmbv; Comments: GZL zihz ZR5 edh spy. ZJ. WZJR(J&L)/JYP/RZ/EYJ/GJZ. PYRe 5.125% dhid, rsz 4.85% woh 400p. Jooye yder 2.1sd+. (Zoehxit POJ);
Guarantor(s)
Pxrkr Fubrubrohuf