| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 835.000 | 3 | Mar-19 | Fdktec | E1 | GG | - | Osuyl | Ftf | - | 7.00% f | 470 | 6.88% | - | 936.00000 |
Tranche Comments
7 kh: Redemption: 2019-12-15; Registration: 144F/Gsz D; Comments: Amjixpc ic AN$325f lscf (AN$300f) 7-dpas pz3 jppics pcipj fia RN(epli)/ZVR/QGN. 144a/ZpfN lcs eilp. AN$101 RWR mmi. Zcacjlcwj cpfip iccad (06Ypz), wiil msizipf pympzipc eaips ilij wppx. Jsizp Raexr 7.00% aspa. Ufmiid zeaw mm ic 35% mpiie Ypzpfcps 15, 2019 ai 106.875%. CQR+50cm.;