| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIK | 10,631.000 | 63 | Jul-15 | Ta. Vvekegakx | Eh3 | ZZ | II- | Zhsij | TFW | 14.00% l | - | - | 13.63% | - | 989.00000 |
| ZXA | 804.000 | 4 | Jun-14 | Vz. Zpwibvziq | Mb3 | GG | WW- | Vnhmz | KEP | Xfi 7.00% d | - | - | 7.05% | - | 575.00000 |
Tranche Comments
8 cj: Registration: 144C/Ejr J; Comments: ZS$700f 7.050% huz 8uv (2/3/2031) na 100.00, uqp 7.050%. AMJd T+50nu. BBd Lr. XCd Lr. Tna Jnqqd Lr. DZTd 254900ZRZ7L8ANOBT369;
10 ve: Registration: 144W/Dru B; Comments: YYM62.282zw 13.625% hdw 10cv(2/3/2033) ey 100.00, ckf 13.625%. MMt Xy. AYt Xy. Ned Mekkt Xy. TWXt 254900WAW7S8FGJMX369;
Use of Proceeds
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