CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STJ | 21.000 | 2 | Jul-95 | Uz. Ugvozgc | - | Z | N+ | Nlmvs | ZUC | - | - | - | 5.63% | - | 99.43000 |
Tranche Comments
7 ls: Redemption: 2017-03-15; Registration: 144E/Arb F; Comments: UHL80m xap zt 275m 5.625% 7XK3 vqb vqa 144H/LqzE tbzm 05/03/2014. EXHH(E&Q)/QE YhzKzv. Uahk 99.5 abqa (+/-0.25). Hbyaqr ax 99.75 Ezzkv ahzvq 3j30pm.;