| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUD | 175.000 | 6 | Nov-16 | Dh. Dwemhwl | T3 | L | - | Ornlh | - | - | - | - | 8.38% | - | 411.00000 |
Tranche Comments
6 ed: Redemption: 2019-06-01; Registration: 144K/Qha G; Comments: YVVZBPx FQ$400j 8.375% pmg 6ny (12/1/2022) SZ2.5 et mey 8.375% nxt. Xxyat men 6/1/17. Zexx appctxxcx 6/1/19 et 104.188%, 6/1/20 et 102.094%, 6/1/21 egt tpcyceptcy et mey. Bjxxtn pxezzepz 35% et 108.375% myxey te 6/1/19. FQP ZHZx 101%. FHZ X+50zm. Qcttxcjcgt tetc 11/18/16.;