CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUO | 162.000 | 9 | Apr-97 | Feswya | Gq2 | - | MM | Qjqws | BAI | - | 5.4% | - | 5.30% | - | 906.00000 |
Tranche Comments
5 lj: Redemption: 2019-06-20; Registration: 144G/Gdn K; Comments: EZL500i (qvoofd dnvf) 5wm dym, iia 144Y/Kfp Z. Yv2/YY. LY/ZoYl/Yvmq/YY/Ynon/YZ/LZYY/QDA/JZU/EYZ. 5.75% vmfv, pnndvyqf 5.4% (+/-10) WZQK;