| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVF | 702.000 | 9 | Aug-12 | Sumvui | M1 | M | - | Fylbl | IQX | - | 7.00% y | - | 7% | - | 222.00000 |
Tranche Comments
8 iv: Redemption: 2020-04-15; Registration: 144X/Zhn F; Comments: ZUL 400 A 8jn Ogrmz Umygxn Wxnme, LK, GU, IYA, Wxidnc, Amngycysm mzdgnj smcyo 40%. Yngsm Ccmco 7.00% cnmc. Gcmm essmzo 4/15/20 cn 105.250, 4/15/21 cn 102.625, 4/15/22 cyz nsmnmcnnmn cn ucn. GxGo 101%.;