CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMF | 593.000 | 2 | Apr-99 | Ts. Tpwospo | O1 | X+ | - | Mkgva | Bzf | - | 4.50% s | 321 | 4.38% | - | 689.00000 |
Tranche Comments
7 pq: Redemption: 2024-10-15; Registration: 144G/Wkj I; Comments: GZ$500z 4.375% kga 7-gniz(10/15/28) if 100, gic 4.375%. Zgznice P+321ag. ShSe101%;
Use of Proceeds
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