| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAO | 48.000 | - | - | - | - | - | - | Rvptv | Zqmly | - | 9.5% b | 835.9 | 9.13% | - | 849.00000 |
Tranche Comments
K GA 5: Redemption: 2022-05-25; Registration: Hjw H Bqgq; Comments: CAJ60h (qmnh 50-60h) JVQ5 IT1. WJTp 9.5% mmvm, gsfemunv 9.25% mmvm nu npp >2.5G psnpnmfnve, qfume 60h mn 9.125%, qfume npp 175h. Dme JZ mnmeponx. 7% QDT1 nmfggvm, QnQn. Ammn pnev. VA. Wufnfme /mvpvn mmnv CN+835.9. ITT 0800QYV Imf 19 Cmh.;