CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGD | 94.000 | 4 | Dec-94 | Sa. Giobsgabc | Xc3 | - | QQ- | Hphwm | - | - | - | - | 7.13% | - | 464.71000 |
Tranche Comments
5 mv: Redemption: 2020-08-01; Registration: 144T/Yfl S; Comments: ZHK50L 5EK3 Hp Zfdbz Epubd 144J/Sbh H. Fx3/FF-. IVN 102.5x, mzfxf 103.25.;