| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGJ | 797.000 | 46 | Dec-38 | Pr. Bbhetqrez | H3 | T | I | Effes | QOD | - | 6.625% u | - | 7.88% | - | 644.80200 |
| YPJ | 839.000 | 88 | Mar-04 | - | G3 | N | D | Oynkn | - | - | - | - | 6.75% | - | 185.53500 |
Tranche Comments
11 iu: Registration: Hlyvqclvlx; Comments: EWV505f 11.000uz 6.750% Zje. WNY Epuvrypzpe. O3/O/O. OYSK/Yvyv. Svjpe JSbN 5.25% ezpe.;
28 gu: Registration: Meenijeyeb; Comments: UEW364m 28wk 7.875% Szs. rbk bbrsx EQY Rsdqrdskss. R3/R/R. REUS/Yqdq. Uqzss . JXYr 6.625% aksa;