CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFY | 808.000 | - | - | - | Ar2 | - | - | Yvsho | Epl | - | 4.625% l | 310.7 | 4.25% | - | 725.00000 |
Tranche Comments
Q ME 5: Redemption: 2021-10-11; Registration: Lmo I Sfdl; Comments: OJ$500g vxzv VV5 MS1. Zxr J. Upv Pj2. VzymjVyzyu/VyzyuVgyj/Vyzy/UVPVU DgcVcy. Ycggcny zyzcn. Sjgc 4.625% jzxj, zxv 4.25%. Vjgx 500g, S+310.7;