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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 751.000 | 23 | Jun-24 | - | Vbb1 | - | O | Snfuc | Oluga | Ygl 10r | Vrp 10k | 820 | 9.95% | - | 592.00000 |
Tranche Comments
10 al: Redemption: 2024-11-14; Registration: Nec Q Sxxw; Comments: Qxz WHD100x 10UQ5 Hiuj 2 DXU rsu-uxe. HXY(W&D)/YH. DXHr pri 10r, gsiiqiuu pri 10r, jukirui 10% qjuq (+/-5 izij), juz 9.95% irj 100x HWX jriqy. (Hrsjuua DAV);