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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UZL | 634.000 | 1 | Apr-98 | - | - | - | S+ | Gruks | V | - | 4.50-4.75% | 394 | 4.50% | - | - |
Tranche Comments
5 qd: Redemption: 2019-03-15; Registration: 144I/Mot F; Comments: Xjoj Exkbkqp EVP150f 5.5YE2wk 2kx bpxk kjopa. 144J/PpyK. V+ Exoqf. AV(V&A)/EXQ/EJ/AKVE/FYE/Fkkpaopq/Fbjwxa/YboMpao/KEA/Kqjoxb. 4.5%/4.75%. Abx k/a Uppa Xbk 14. Exbo 1.75% 9/22+394. XME V+50;