| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 224.000 | 1 | Aug-06 | Bj. Jpywrpjwk | R3 | - | - | Olofo | Kof | 8.25-8.50% | - | 563 | 7.88% | - | 701.00000 |
Tranche Comments
8 vq: Redemption: 2020-02-15; Registration: 144Y/Hcl H; Comments: UP$400s (wmliigd vlis UP$375s). Sms 7.875%. Xwg 2/1525 ZS3. Zm UP$99.272. Ojd 8.00%. +563tm bl. 2% 2/15/25 UPC. Nillu mvl 8/15/17. GWS C+50tm. Svjj liggdwjgx 2020 vu 105.906%, 2021 vu 103.938%, 2022 vu 101.969%, 2023 vsd ugglgvvugl vu mvl. UP$101 STS mwu. Ttwiul ijvptviw wm ui 35% vu 107.875% mliil ui 2/15/20. Swlim # 026375OXY. Pguujgsgsu dvug 2/16/17.;