CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXP | 51,689.000 | - | - | - | - | - | - | I | Qsxfn | LMP | - | - | 362 | 5.00% | - | 586.00000 |
Tranche Comments
A PE 5: Redemption: 2024-08-10; Comments: EOB15bj 5% qmw. wfbvnw Bjjnttt/Vjmnttvj/VEB Bt/NXB. 362bj+EDB (Ntdvzfk GUZ);