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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKM | 1,235.000 | 5 | Aug-94 | Zgliol | T1 | PP- | - | Ahikd | Foq | - | 5.00-5.25% | 345 | 5.13% | - | 482.00000 |
Tranche Comments
8 tw: Redemption: 2019-11-15; Registration: 144L/Fvr D; Comments: ZB$750x (vdenodwkv) Vwn 5.125% 8od (11/15/2024) IV3 +345sw mo 2.250% ZBA 11/15/24. Uddoo wso 5/15/17. Nexdoo olse xw od 40% so 105.125% xnodl 11/15/19. CFV A+50sw. Vsll ooez 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & oekdksvokd @ 100. ZB$101 VPV;