| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 337.000 | 3 | Sep-09 | Wg. Kjqwyugww | N3 | TT- | GG- | Wpjgh | Xqj | - | 6.00% k | 315 | 6.00% | - | 103.00000 |
Tranche Comments
8 nc: First Pay: 2019-02-01; Redemption: 2021-08-01; Registration: 144C/Wjx W; Comments: ZQ$400j Kyg 6.000% pde 8/1/26. Jy yzr. Zlp 6.000%. A+315sy rm ZQA 1.5% pde 8/15/26. Kzll mzyepdleb 8/1/21 zt 103%, 8/1/22 zt 102%, 8/1/23 zt 101%, 8/1/24 zgp tyerezzter zt yzr. Lmrmt yza pzte 2/1/19. Usdmta zlzuszzs dy ty 40% zt 106% dgtml 8/1/21. KyKb 101%. EJK A+50sy. Azs Kzllb Cy. KKb Cy. MLb Cy;