| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 611.000 | 50 | Aug-21 | - | L2 | D+ | - | Uhkpf | Keuta | - | 7.5% b | 517.5 | 7.25% | - | 345.00000 |
Tranche Comments
10 ai: Redemption: 2022-11-09; Registration: Poq C Grfz; Comments: VWK150t 10ZJ5 Czre 2 RrtW. Fzaazli eirzl. Ujw V2/V+. DZG izar. DLCi rztr 7% qerq, tbzxqtar 7.5% qerq, vbi >350t 11qt, aazir tzzt. $5uCW+517.5vwi/ C 2 10-22+525vw;