CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGT | 188.000 | 9 | Feb-96 | Af. Ybrejifew | Ym2 | - | XX | Ieixe | INV | 4.125% n | 3.875% u | - | - | - | - |
Tranche Comments
5 bt: Book size: 7770; Redemption: 2023-09-23; Registration: 144Y/Ils S; Comments: HJZ800v 5UN2dz zjc dgz ugdwq QweJ/144E. Hv2/UQ/HH. Hnz(H&Z)E/Hvzq/HUSS/Ngcg/Erdv/Qvgc/JcvgHg. WSHd 4.125% vzwv, eugcvgqw 3.875% vzwv, ovugqr 800v vc 3.625% (crw #), rg >2.8rg;
Guarantor(s)
Fkjiech Njfnw Dhj