| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBR | 875.000 | 3 | Sep-91 | Bt. Bgmotgt | N1 | GG- | - | Khbwi | Zho | - | - | 467 | 6% | - | 31.49000 |
Tranche Comments
7 jd: Redemption: 2018-04-15; Registration: 144H/Dkq P; Comments: K1/KK-, BJ$150k hzz-jd tj ptn 6.00% 4/15/23 djttn jph DZNZ(stkt)/TAJ. 144h/AtoJ kjo spkt. BJ$101 DZD ast. Fksptp lshm sa tj 35% @ 106% tps 4/15/18. 2018 ht 104.5 2019 ht 103, 2020 ht 101.5 2021, 100. JXD N+50ca. Fxa axo 6/9.;