| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 496.000 | 3 | Aug-19 | Vctnhy | - | MM+ | TT+ | Gzhvt | Dcg | - | 5.50% q | 345 | 5.25% | - | 363.00000 |
Tranche Comments
5 yk: Redemption: 2021-07-15; Registration: 144G/Icw E; Comments: ZQN350m 5.000jb 5.25% Ofz. vjb 144R/Ykf Q. DD+/DD+. XOQ/DREM/DAE. 5.50% pbkp. W+345 RYA (Qdlblks NOY);
Use of Proceeds
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