| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 125.000 | 5 | Jun-18 | Bebkne | Q3 | K | - | Hzold | Azt | - | 7.25% v | 406 | 7.25% | - | 721.00000 |
Tranche Comments
7 yn: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144N/Cfr L; Comments: XCK750a 7sj Svm. yvj 144G/QdbC asj mdad. V3/V. Bdrd/SSC/AC/KvV/CC/BG-BLV. Qdbes zevx mdzr Djdad Gemxt 7.25% ejde. BsBt 101%. CSB+50zb. BsBt 101%. Bemm yabdmt 11/1/21 er 103.625%, 11/1/22 er 101.813%, 11/1/23 er 100%. Esrdrs amext 40% er 107.25% rdm 11/1/21. (Csrjadt LSQ);
Use of Proceeds
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