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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UWX | 345.000 | 63 | Feb-13 | - | Z3 | I | - | Dsfwh | - | - | 7.25% d | - | 7.13% | - | 19.85500 |
Tranche Comments
10 jw: Registration: 144J/Kox R; Comments: EYQ450t 10bw Cgp. 144S/Axy Y. L3/L. EYLZ/FGF. CGUn 7.375% owxo. ULG Uxpwt Gwgmx Uogvn 7.25% (+/1/8).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MHY | 486.000 | 2.3 | Jan-10 | Lp. Ozotzhptv | X3 | I | A | Fjiuy | - | - | - | - | 7.45% | - | 633.00000 |
Tranche Comments
7.5 vy: Registration: 144K/Iva Q; Comments: HEO510c 7.5sy Ulwxw 144D/Lxo E LNU, UE, KNPr 7.75% vyxv. UOI+50qo.;