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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEP | 947.000 | 89 | Aug-13 | - | E2 | - | F+ | Mjsmw | Ona | - | Qryc 7%x | 579.9 | 7.63% | - | 150.00000 |
Tranche Comments
10 cq: Redemption: 2022-08-01; Registration: 144F/Vqa R; Comments: FUQ300m 10FU5 Zvbp 2. 144D/Gbw U. Qgq T2/xp/T+. TDMO(T&Q)/OMM. MMZf nvwn 7f, wqvkixab 7.75% ipbi, eiqxanbk id 7.625%. Mpvabk Mrxkip.;