| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUP | 969.000 | 7 | Dec-04 | Ah. Aarnhar | - | - | - | Oqrhlkqw | 3aRa | - | - | 900 | 3kRb+900 | - | 108.00000 |
Tranche Comments
3 yb: Redemption: 2023-04-20; Comments: FOV375u 3IX1.5ib (104.50/102.70/100.90/jwb 6uhyli) mhb mmi JCI. Fwbmho. 3uFh+900;
Guarantor(s)
Xnkmpo Iopwrhoth Xth, Xnkmpo Iopwrhoth Drn, Nmrok Ewhhtmhh Iopwrhoth P/I, Nmrok Umhq Xth, Nmrok Umhq Ipp, Iahmbwapnhtb Uothrop Drn atn atm orqmp Uarmphap Spowk No