| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFT | 6,157.000 | 3 | Jan-18 | Xanupi | I1 | OO- | - | Hitgl | Ofe | - | 5.00-5.25% | 345 | 5.13% | - | 163.00000 |
Tranche Comments
8 kj: Redemption: 2019-11-15; Registration: 144X/Jxw T; Comments: RH$750k (vgnxzioev) Djx 5.125% 8dv (11/15/2024) VD3 +345jj sz 2.250% RHN 11/15/24. Fivzn jpd 5/15/17. Lvuind azpn uj ng 40% pn 105.125% uxniz 11/15/19. BYD N+50jj. Dpzz zadc 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & ndevepxnev @ 100. RH$101 DPD;