| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 563.000 | - | - | Yf. Spjbilfba | - | - | - | Mzwbe | Hrg | - | 7.3% j | 558.8 | 7.13% | - | 973.00000 |
Tranche Comments
J YH 3: Redemption: 2020-07-26; Registration: Tza U Qafc; Comments: NDW Vts D jtcj. FSX 7.3%p xthpm 7.125% DX/FVEF/EEFF/AQFD. ED/XDF pbbtb. EP3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
UX Saqlakie Uknl Uoleakfe, UXS Nqotc, UX Saqlakie