| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 265.000 | 3 | Jun-06 | Zi. Zefxieb | Oxx1 | X- | - | Btwau | Zff | - | 11.25-11.50% | 959 | 11% | - | 669.00000 |
Tranche Comments
6 vk: Redemption: 2019-05-15; Registration: 144D/Ltt Q; Comments: XY$650d Yc Yzp Petzl 6tcnp3 144s sec rpsz mps ZRPQ(rzst)/FZ/JVP. Dceptt prsha 35% @ 111.000% gcpec te 5/15/19. FeFa 101%. Vcppz Psrla 11.25-11.50%. POF+50pg. Yzttrz P+8.;