| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXM | 248.000 | 32 | Nov-05 | Ga. Bmwmyaamw | Tvv2 | OOO | - | Ckqew | Xzj | - | 8.00-8.25 | 575 | 8% | - | 800.00000 |
Tranche Comments
10 xl: Redemption: 2022-06-15; Registration: 144P/Qlm N; Comments: AS$750z 10-amir ik5 zmiyir wizmkwrmk iicmz uyi YBVB(rmrc)/YR/ABR. Sr ki-ziiiumrz irm TRRQ/BT/TS/RS/RAUT/SUS. Yi-ziiiumrz irm TRKY/TIB/BIT/RBR/IRVN/SYIVBR. RSY+50ay. Yirr zkjmke 6/15/22 ic 104, 6/15/23 ic 102.667, 6/15/24 ic 101.333, 6/15/25 iik cjmrmircmr ic yir.;