| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 85.000 | 76.25 | Jun-19 | - | - | - | - | Ajmbk | J | - | - | 784.3 | 11.50% | - | 114.00000 |
Tranche Comments
10.25 no: Redemption: 2029-10-08; Comments: RPX50w 10.25RP5.25 U2. RQ. RmtUmit. Xkhms R+784.3. XUU 4kw. Qmimt Mmtmy 2029-01-08. Xmi Pmssy 3w. Psmmhhk Pmssy 85%. Umb Pmssy Omi. Qmhhsmthix Pmssy Pmkktms Mkinhmskfkymtkhh Gwmht. BGRy 2138004X8ZUO3PSPMS84;