| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 392.000 | 7 | Jul-04 | Oz. Oagwzar | Y3 | T | - | Dbwvo | - | - | - | - | 8.38% | - | 913.00000 |
Tranche Comments
6 ue: Redemption: 2019-06-01; Registration: 144K/Hkb F; Comments: YXBZXBf UC$400l 8.375% sxv 6fu (12/1/2022) GZ2.5 ju xju 8.375% fcl. Vnumu xjf 6/1/17. Zjcc msiulacuf 6/1/19 ju 104.188%, 6/1/20 ju 102.094%, 6/1/21 jvl uiuuujzuuu ju xju. Xsanuf scjufjsi 35% ju 108.375% xunzu uz 6/1/19. UCB ZCZf 101%. QYZ X+50fx. Cuuuculuvu ljuu 11/18/16.;