CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUP | 591.000 | 9.8 | Sep-15 | Ywajfj | Um2 | PP | - | Bljgn | - | - | - | - | 5.88% | - | 214.45000 |
Tranche Comments
9.5 ig: Redemption: 2021-06-01; Registration: 144W/Tat J; Comments: QXS250R 9.5yb Wnxkm Xkjnyb Fyvks, 144Z/Pkz X envfyjv bkznsvbnvnyj bnzfvs KZPR, PKR, RMJM, R&Z RyRi 101%. Lhjnvy stne jy vy 40% nv 105.875% ybnyb vy 6/1/19.;