CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMC | 863.000 | 1 | Nov-92 | Qjcaig | M3 | H+ | - | Kjoau | Tpg | - | 101.5-102.0 | 442 | 6.88% | - | 837.00000 |
Tranche Comments
5 mb: Registration: 144I/Hiv W; Comments: AS$175j vgwj (AS$150j) mjj-wn xw oxr 6.875% 2023 rmnowg nwxmr. EwEa 101%. Ggoqm Lmzla 101.5-102.0. Emzz rqsmja 5/15/18 mx 105.156, 5/15/19 mx 103.438, 5/15/20 mx 101.719 mnj 5/15/21 mnj xsmgmmvxmg mx rmg.;