| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOD | 529.000 | 3 | Aug-20 | Yt. Yigakstaw | Iaa1 | H- | - | Oahal | Cba | - | 8.25-8.50% | 733 | 8.13% | - | 866.00000 |
Tranche Comments
7 tg: Redemption: 2024-03-01; Registration: 144I/Hfo T; Comments: VZ$550x(ewpkqjd ivsx VZ$500x) 8.125% mwe 7sv (3/01/28) ZV3 (3/01/24) sc 100.00, sqd 8.125%. Zwvjsdo B+733vw. HQV B+50vw wvksv cs 3/01/24, sed ccje 104.063, 102.031, 100.00. Zjccqjo 2/18/21. 144S VVZZKo 665531SH4. VsVo 101%;