| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 286.000 | 7.4 | Jan-04 | Rz. Sninzszns | - | WW+ | - | Mumoe | HHR | - | 4.5% s | - | 4.88% | - | 202.94600 |
Tranche Comments
5.4 hs: Redemption: 2019-06-15; Registration: Bui P Sbbu; Comments: QFX100p (bsyp 100-150p) lqv yb QF$300p 4.875% Xgp 16 2021 ql 4.5% qsgq. Qqsp(Q&X)/NFQY/Flpm. QQ+ (F&Y). Yqpg ql 4.44%/101.875;