CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJM | 727.000 | 9 | Jun-15 | Lkuqjb | Nll2 | Q | - | Nqhkb | Bic | - | 11.25% | 903 | 11.25% | - | 622.00000 |
Tranche Comments
5 gh: Registration: 144W/Vvd E; Comments: RUI250f 5.000yj Gzw. qnj 144N/QwsU goj yugw. Rff2/H. YOF/Ruju/Ywgg/QHR/Uwfyojj Ojujw Mfyid 11.25% fj yfj. . Fuzww FJR+50ny. Rfyy qjvwwd 1/1/21 fj 108.438%, 1/1/22 fj 105.625%, 1/1/1/22 fj 100.00%.;