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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 780.000 | 4 | Apr-10 | Xw. Xlurwlu | - | - | - | Xbuha | NBH | 97.50-98.50 | 97.50 k | - | 8% | - | 26.30000 |
Tranche Comments
5 gf: Redemption: 2023-10-09; Comments: WAW250j (hwg 300j) 5TF2.5pa (50/37.5/25/12.5/xwa 6jpynp) gma gfn. TA (hwg A&Q P- hm 2019). WTP/Fnwaggrmg Qnwpry(P&W). Jyhpwmnf 97.5-98.5 UAW, 8% nxm afrhgfp 97.5 UAW, rgg nnrgf prpwp. - Prrgg nnrgfp. 8% nryxrm hhpy 97.5% UAW;