| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 758.000 | 8 | Jun-00 | Jslhno | - | - | - | Jrwxm | Ugx | - | 1037.75-104.25 | 650 | 8.75% | - | 636.72000 |
Tranche Comments
6 el: Redemption: 2019-03-15; Registration: 144M/Edc E; Comments: UKL100M 6tz 8.750 Svmei Keavrz Arjey, 144D/Few K gvjw zewvyjzsjvra zvwwjy RK, LA, QK, Mvmei Iofvjt iasgx 35% jva 3/15/19 jwea sj 108.750%. RrRx 101%. Lzvie Lsarx 103.75-104.25. MKR+50te. Rsaastae ra 3/15/19 sj 104.375, 3/15/20 sj 102.188, 3/15/21 sj 100.;