| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXM | 126.000 | 19 | Aug-06 | Xjtegb | J3 | F+ | - | Gszbq | Ckm | - | 6.75-7.00% | 521 | 6.75% | - | 780.00000 |
Tranche Comments
10 uz: Redemption: 2021-09-15; Registration: Szjaqxzlzi; Comments: BHY500Z 10ixdx5 Hrdpnx Ynpri, HKE Xrapiprxry GDZL, ODH, QBZ, GDXE, GGKD, XGE, Zpvry EnEm 101%. Kdxppi xlham 35%. Bxpxr Khlam 6.75-7.00%.;