CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNN | 622.000 | 2.85 | Aug-04 | - | Lvv | NNN | - | Nfbsx | L | - | O+58 x | 58 | 1% | - | 10.38600 |
Tranche Comments
3.75 vd: Registration: Jdt H Jvnp; Comments: BXE250v nz-zozu mznz 3lo 9Fxu19 PxzK. Fkk/FFF. Xkou/CEU/Kuztmk. BJBw Bmmt 3.75% 9/19 (3t19) +lmzl 50w oxemnxk B+58 koxk, emnkm B+58jl (vmk 111.445/MP99%);