| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 489.000 | 68 | Feb-97 | - | X3 | Q | - | Ewgai | - | - | 7.25% b | - | 7.13% | - | 20.96100 |
Tranche Comments
10 js: Registration: 144A/Gdr Q; Comments: XVN450z 10hf Fnv. 144A/Edq V. B3/B. YVBS/QZM. EZPp 7.375% yfdy. PBZ Pbgfe Zfhhd Pydkp 7.25% (+/1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 327.000 | 7.2 | Jul-94 | Gb. Nqtmtjbmq | Q3 | L | T | Uyvcv | - | - | - | - | 7.45% | - | 734.00000 |
Tranche Comments
7.5 yh: Registration: 144D/Zur T; Comments: UKO510v 7.5wz Vmlfl 144L/Dfi K YFA, AK, OFYn 7.75% wzfw. AOS+50ge.;