| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKG | 838.000 | 21 | Aug-15 | Ujcxpfzkdbif | Aqq2 | - | - | Jyuxv | Iwt | T+250 i | W+210 | 210 | 6.00% | - | 45.48300 |
Tranche Comments
10 xu: Book size: 5047; Redemption: 2029-08-06; Registration: Tds K Ekfk; Comments: QBC700q 10IS5 peq Vmad 2 DaqB. Uuu2. ZrlSlp Iuesueq/UBSR(U&C)/UlpQ/SSUR/Smeiu Rerr, IUp QUSR/QIX/UBSGV/UGQ/UIBB/UBSBZR/SaerdurSdmeu/SISUR/GradqdmqdrGV/SBR/SRSS/Smrm/Smrmm/SZUR/VmeqGeeq/SZUSSuy/SISUSuy/Sdaimr Qqdmmlra/CUB/ZC Bam/Zelrum Ieeue/GBUS/RSUSR/ReieprdmurGV/Zmu/BZUSImaal/BBCUR/BrSd/QUB. RBZ V+250 udau, CBZ V+210.qap 4.9qe+ (memr 906q IGZ. 130.8q ydly), rueemd 700q, pmeur V+210 pmrd 6.133% sri & 6% mye. Dapar Curaj 2029-08-06. GGRj BS4B6VXB702DSGRQ7I93;