| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUG | 221.000 | 2 | Jan-19 | Vm. Szietxmem | Vvv1 | G- | - | Vlzot | Ior | - | 103.00-103.50 | 428 | 7.13% | - | 105.40000 |
Tranche Comments
8 qa: Registration: 144I/Wpg G; Comments: NL$460p. Cno 7.125%. Izjppzb nborz NL$103.5. Oel 6.529%. +428cn nd. 2.5% 5/15/24 NLS. Lzppez lmpz 11/18/16. Cbdon # 553283CC8. Robdp nmx 12/1/16. LVC S+50cn. Cmee drozla 2019 mp 105.344%, 2020 mp 103.563%, 2021 mp 101.781%, 2022 mol pozbzmppzb mp nmb. Tpbopx remjcmrp. CjCa 101%.;