| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 695.000 | 1 | Dec-04 | Vz. Viklzif | My3 | - | V+ | Nbwvo | - | - | - | - | 6% | - | 283.00000 |
Tranche Comments
5 mn: Redemption: 2020-02-13; Registration: 144K/Tpf F; Comments: OVK475w 5GL3 Yhnnz Vh Vnk 144X/ZnyV. YV/UVYL/LGR/YXRS/OYV. UGXn 6.375% ahna, ynaeazkn /6.125% LGUZ nz wxn >1.3wz. Lazak 475w aa 6%.;