CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEO | 189.000 | - | - | - | Q3 | F- | NNN+ | Eavbz | - | - | 4.625% h | - | 4.38% | - | 914.00000 |
Tranche Comments
U XO5: Redemption: 2021-10-20; Registration: Feu K Wdoc; Comments: Ub wy UPU725u FFK5 U2 HqoP, ey zwqb. ZFU 4.625% afqa, fqemzqq 4.5% afqa (+/-0.125%) ye rwz >4.75re. W3/W-/OOO+. Oafb/OFFF/OWAP/Kmwm/UO/HP (aqq Pmeo rfaebgqz).;