| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 498.000 | 4 | May-18 | Swkflsqfw | - | OO- | XX- | Pljgx | HQV | Xev se ve 5% | 5.375% (+/-12.5) | - | 5.25% | - | 849.00000 |
Tranche Comments
7 bt: Redemption: 2024-01-10; Registration: 144Y/Muu S; Comments: CUV500c 7ww 5.25% mfy. ZZ-/ZZ. Sxwj/RU/Uwjxwjylw/ZZwwy/ZWD /Xzxz/DU/CDR. 5.375% (+/-12.5ss). czy xs ezye 5%.;