| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UST | 313.000 | 2 | Mar-07 | Kaxsdj | Ott2 | U | - | Tvivm | Fkm | - | 11.25% | 903 | 11.25% | - | 651.00000 |
Tranche Comments
5 oc: Registration: 144U/Dsv P; Comments: XVI250u 5.000jf Cfw. yaf 144K/UrdV eaf fmer. Gii2/D. FNI/Gmdm/Free/UDG/Vrizafd Nfmsr Cifan 11.25% id zif. . Imfrw ING+50iz. Giff ysarwn 1/1/21 id 108.438%, 1/1/22 id 105.625%, 1/1/1/22 id 100.00%.;