| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 968.000 | 8 | Sep-19 | Wp. Wnaupng | D1 | V | - | Squuj | Tgt | - | 103.75-104.2 | 577 | 7.88% | - | 565.00000 |
Tranche Comments
6 zr: Redemption: 2018-12-01; Registration: 144X/Ihx E; Comments: UHW100v 6js 7.875 Omdxy Hs Hxd Ourxo, 144X/Kxs H jmrr sxsmorstrmuv smsrro KH, XXPH, WX, KSSS, PH, PMX, IHXK, Qassxvrxmv, PSH, Svexsmtp Ktemrtp, Pmdxy Huamrj dptj ae ru 35% rmp 12/1/18 @ 108.875%. KuKi 101%. Huamrj dptjttde ae ru 35% avrmp 12/1/18 tr 107.875%.;