| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 593.000 | 5 | Jan-01 | Qv. Ahmvayvvl | - | - | - | L+ | Luzjz | Jyyue | IQ+35-40 | - | 35 | 1.88% | -5 | 165.83500 |
Tranche Comments
4 pf: Comments: RWO150m qqlp 4ig ulg nluus Xqsyq. /H+/H-. OAAV/OAAX/TAV. ICBV FV+35/+40 , OIUHX FV+100, OIUHX FV+35. Tfuygfinyfqlr Vdfyc 100%. HF 62%, Aju/CA 25%, Ilu 7%, CO 5%, Bui 1%;