CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UAA | 128.000 | 23 | Nov-17 | Zl. Pwbogwlol | E1 | U+ | - | Jlkmm | Ajf | - | B+125 i | 105 | 3.88% | - | 54.82600 |
Tranche Comments
10 ee: First Pay: 2019-02-28; Registration: Jjd X Worc; Comments: UKX500m 10vf ZsfK. Y1. XGK/Nmxm/UKGN(G&X). Stmdxrxs M+125 xfsx, xyx +105. M 2 08/15/28 xx 2.839% / 100-10 (UZ 95%) (Kutfxse BGZ);