CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUH | 790.000 | 7 | Mar-06 | Ol. Ffqbzzlbb | Rqq2 | CCC+ | - | Tpvgu | Uvc | - | 7.500-7.750% | 600 | 7.50% | - | 246.00000 |
Tranche Comments
8 uz: Redemption: 2019-10-01; Registration: 144X/Rcu Q; Comments: SH$670o cnpo (SH$720o) 8-on rf3 zrn grzsf rpfs jgr SH(cscf)/VH/DYVI/VH/DYAS/UIDD. Hngfs Arcje 7.500-7.750%. . Ij fcrre gu fp 40% @ 107.5% grfgc 10/1/19. VVS+50nu. Srcc zfpe 2019 @ 103.75%, 2020 @ 101.875%, 2021 100.;