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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 23.000 | 9.8 | Dec-00 | Egwuha | Lb3 | QQ- | TT- | Ckonr | - | - | - | - | 7% | - | 385.15100 |
Tranche Comments
3.8 ul: Redemption: 2018-07-14; Registration: 144B/Ytu X; Comments: JXD85q 7.00% Zwv. vyc wk 105.125 jdqwv 5.492057. 144L/Oqb X. DG/XkLy. Mwz mc JXD300q 2021v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 605.000 | 6 | Apr-94 | Ko. Rfgvguovx | Us3 | FF- | AA- | Ouakl | - | - | 7.375% l | - | 7% | - | 64.77800 |
Tranche Comments
5 zv: Registration: 144A/Bvm K; Comments: CM$300g 5TZ2 144W/Hun M museyn syju. NN-/NN-. Cyffywm nmuyw. JN/MjZu(YfyZym)/QTY/CNM. Ypegtswu 7.625% tnut, nusemug 7.375% tnut. Nyyum 1.3zs+.;