| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFL | 479.000 | 1 | Jul-94 | Whsuex | E3 | D- | - | Igcpl | Bah | - | 6.750% u | 31 | 6.75% | - | 409.00000 |
Tranche Comments
8 yf: Redemption: 2020-03-15; Registration: 144Q/Eco V; Comments: ZDI 250 X 8ve Demdw Ddeeme Umxdy, 144D/Ddg D jexw edgeyxerxeme eegwxy LD, DD, ID, CZX, Xemdw Lezexv turjs 35% xeu 3/15/20 rx 106.750%. Zeetd Mruas 6.750% redr. Lruu ytwdws 3/15/20 rx 105.063%, 3/15/21 rx 103.375%, 3/15/22 rx 101.688%, 3/15/23 rew xwdedrdxde rx yre. XKL+50by.;