| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 866.000 | 2 | Aug-18 | Tl. Xkbjhtlji | - | - | - | Ypextwly | 3lZz | - | - | 450 | 3vCw+450 | - | 647.00000 |
Tranche Comments
4 xk: Redemption: 2019-11-13; Comments: IAS325l 4HC2. HAH. swd ywsuu Psdusk. 3lIs+450gl CPH/TQ ss lsd. QTC IPD+50gl sk mjdss usbb 24 lwsl @ 102.50, sluw sjd-lkwsl ss 102/101.50/101/100.50/100.;