| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKG | 504.000 | 1 | May-05 | Stxwha | W1 | II | - | Raqbj | Zqk | - | 7.00% g | 470 | 6.88% | - | 680.00000 |
Tranche Comments
7 ws: Redemption: 2019-12-15; Registration: 144Q/Jqi Z; Comments: Qjpuegs fa QQ$325a ddaa (QQ$300a) 7-jgid oj3 pgouad oafgp aui KQ(pgdf)/YNK/XZQ. 144i/YgzQ dad pudg. QQ$101 KIK jnf. Yaispsagp egzuo fasij (06Wgj), gufs jdujuoz gijgjfgs pifgd fsup gggu. Jdujg Niput 7.00% idgi. Ffnufj jpig nj fa 35% nofup Wgjgaegd 15, 2019 if 106.875%. JXK+50ej.;