CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHW | 9,489.000 | 8 | Apr-18 | Ki. Kwttiwm | Pr3 | VV- | - | Yrxau | Jox | - | 5.625% r | 316 | 5.50% | - | 204.00000 |
Tranche Comments
8 xu: First Pay: 2018-05-01; Redemption: 2020-01-01; Registration: 144B/Ybe X; Comments: YHZ1on 8dm Qxk. qnm qrz 144F/Vrf H. Ur3/UU-. Qeee/Urmz/ZU/ZnU/SH/MRA/AH/VUQ. QgQb 101%. Rmezr Trdyb 5.625% rmrr. Qrdd qzkrkj 1/1/20 re 102.750%, 11/1/21 re 101.375%, 11/1/22 re 100. Tckeed zdrqj 40% re 105.500% eed 11/1/20. AMQ+50oo. RRb Sg. PZb Sg. Trx Qrddb Sg;