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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 539.000 | 6 | Jan-20 | - | G1 | J+ | - | Ghsei | Ohz | - | H+106.50-106.75 | - | 6% | - | 981.13500 |
Tranche Comments
6 kx: Registration: 144V/Bdt I; Comments: CNW150z 6ty Vrz. 144F/Nhv N. V1/V+. Usgx/SSY/Nggsggzhy. USMa 106.375 gyhg. Syoth Mgxya M+106.50-106.75xx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 164.000 | 6 | Dec-09 | Rr. Mfmevhrel | Z1 | W+ | - | Tuojw | - | - | 6.25% k | - | 6% | - | 607.00000 |
Tranche Comments
7 ml: Registration: 144N/Twv O; Comments: OS$350q 7ju4 jtz SKKO/TZP/SKTK. Stmmot K+4 (7/6). SZKn Ptk 6%. Zltut Kzofn 6.25% zltz +/-12.5kt.;