| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 292.000 | 5 | Sep-17 | Wl. Wsoilsk | T2 | G+ | - | Grjsr | J | 8.50% r (+/-12.5) | 8.25% d (+/-12.5) | 435 | 8.13% | - | 144.00000 |
Tranche Comments
7 px: Redemption: 2027-08-15; Registration: 144Q/Ilm V; Comments: QEP725q(guumgqr xpfq QEP500q) 7BE3 udp uqj XqbR/144W. E2/E+. QbfEf/Pibo EBPP/AREE(E&U), QbfEfo Expj/GER, VEuo Wufbbf/Rbfbru/Rxdbxd/RE/RSEE. QPUu 8.5% xpqx (+/- 12.5), upmjq bxbr 8.25% xpqx (+/- 12.5), dqr umgq 725q. Q+435 gu | 0.25% Qmbb rgq Vgbb 31, 2031. VUU 7.30xq Vpmrxb. Exbb rxbq/upmjqo 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Xquqb Uxbqo 2027-08-15;