| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 998.000 | 5 | Nov-98 | Vx. Vgttxgo | P1 | C+ | - | Pokcg | Ukm | - | 5.50% a | 337 | 5.38% | - | 74.60000 |
Tranche Comments
4 pn: Redemption: 2021-05-15; Registration: 144V/Ayw E; Comments: OAJ525o 4.000zl 5.375% ytl ykq 144N/Zkj A. O1/O+. OKA/XN-XEO/JtO/QA/AA. 5.50% plkp. F+337;