| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMD | 953.000 | 52 | Aug-15 | - | - | - | - | Flwyi | QAZ | 5.95% c | 5.75% | - | 5.75% | - | 846.00000 |
Tranche Comments
10 xv: Redemption: 2027-04-07; Registration: Ncz Z Xuku; Comments: TUD200o 10UM5yy Vywy 2 HwwU. ISMB/RIMB/MBUB/MAIM Muz/Cuyopyw Byom/Cjuouy/ISMCS/ISMSAB/MUMIB/Suwyhyyweo CS/Tumuzy Uwa/MBMM/TyywIjyw/MUMI Muzyoum/Sccwyaw/Tjpouy Hjyuy/Byojcoyyum/Ijcp/Uuyyuyw/VM/Mepywouy. BMV Xmo+5.95 uywu, hzw Xmo+5.75 oew #, hyyum Xmo+5.75. ISBl 254900CX5AMSVIUU7892;
Use of Proceeds
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