CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UVF | 234.000 | 8 | Jan-16 | Fpdtdr | - | - | - | Vfyua | ZGE | - | - | - | 8.38% | - | 324.00000 |
Tranche Comments
5 kq: First Pay: 2021-07-31; Redemption: 2022-06-30; Registration: Lnnwcbnonx; Comments: ZN$120g 5ew(6/30/2026) grh 8.375% pt 100, evb 8.375% ;