| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTL | 498.000 | 2 | Jul-15 | Xo. Emopzuopm | Boo2 | VVV+ | - | Rwcpz | Vtn | - | 10.50% n | 861 | 10.63% | - | 380.00000 |
Tranche Comments
8 yj: Redemption: 2022-07-15; Registration: 144Q/Wwo M; Comments: NKV505c 8.000zm 10.625% Sjv. yxm dxyse 144K/Xsm K ccbdndb msmcybmbbcnx mcmdby. Pbb2/PPP+. Xbme/XKWD/XWJ/WXX/XXP/KEXD. 10.50% bmsb. E+861;