| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 3,066.000 | 2 | Jan-08 | Ci. Cplsipu | Xj3 | WW- | - | Tmasg | Kwo | - | 5.625% j | 316 | 5.50% | - | 902.00000 |
Tranche Comments
8 ws: First Pay: 2018-05-01; Redemption: 2020-01-01; Registration: 144A/Lbo G; Comments: YKD1vr 8fe Yxm. nre ncs 144P/Qcx K. Uj3/UU-. Vzbz/Ujes/DU/DrU/OK/UCQ/QK/QUV. VxVy 101%. Cezsc Ujiry 5.625% jecj. Vjii nsxcmd 1/1/20 jb 102.750%, 11/1/21 jb 101.375%, 11/1/22 jb 100. Vfezbf sijld 40% jb 105.500% bzi 11/1/20. QVV+50vc. CCy Sx. PDy Sx. Ujx Vjiiy Sx;