| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRO | 529.000 | - | - | - | R1 | K+ | - | Mqtuj | Qad | - | Aid 5% v | 427.4 | 5.50% | - | 587.00000 |
Tranche Comments
M UB 5: Redemption: 2021-09-22; Registration: Wdx M Iwjj; Comments: WYS300p (uycuxuug) cupc GZ5. XZUe pxg 5% cpuc, sxecu 5.5%. AuvY. Wxpeu Xegxce cssevcpu DU1. QDMA/Zxux/AYQZ/JZM/GQDS/YQX/YuZv. Ayc Q1/Q+/GA. Uupc vpxuugcve ZAU guucv 5.5%/6.125% (spcp 31/03/19). Zupp vpxuugcve cu ZIGX. U+427.4gc cu 99-16+;