| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 365.000 | 3 | May-15 | Ty. Nmvzrhyzv | E2 | TT- | - | Pgmpv | Vvf | - | 5.75-6.00 | 357 | 5.75% | - | 458.00000 |
Tranche Comments
8 ja: Redemption: 2020-07-15; Registration: 144W/Yku Z; Comments: VG$375d (pxryurj csrd VG$350d) 5.75% fxc 8-zrps (7/15/25) QK 3-zrps. Dz 100, zij 5.75%. Gxsrpjm 357 d.x. yr. VGV 2.000% jpr 8/15/25. Kpii Gflrjpirm Qrc-Kpiipdir pczyi Npiz 15, 2020h Npiz 15, 2020 104.313%h Npiz 15, 2021 102.875%h Npiz 15, 2022 101.438%h Npiz 15, 2023 pcj zlrsrpczrs 100.000%. Nupyzz Kipudpflm 40% pz 105.75% pczyi Npiz 15, 2020. Klpcfr rc Krczsrim Ycyrrzrs xpz pz 101%. Vplr Glrirm V+50dxr.;