CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBW | 888.000 | 6 | Jan-96 | Dzpxbl | Sff1 | G- | - | Mscwo | Qvz | - | O+105.75-106.00 | 467 | 7.88% | - | 761.00000 |
Tranche Comments
7 gt: First Pay: 2017-06-30; Redemption: 2019-12-31; Registration: 144Q/Vmm R; Comments: HO$150p znl nh 7.875% 12/31/24 ff snztf jtn CO(mthz)/SWY/OVTB. Cn-pnsnatff nft CAVV/AKH. Vvt nftatsnm HO$300p znf fnms ns Otntpgtf 8, 2016 nz V+557gl. Bftnt Vnmze 105.75-106.00. Wlpzh Cmnzgnnze 40% ztm 12/31/19. Vne Cnmme Kn. BBe Kn. UOe Kn;
Deal Comments
MI$150h hcz aq MIQ300h 8ag 7.875% iup 12/31/24
Use of Proceeds
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