| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 694.000 | 4 | May-17 | Un. Uyvsnym | F2 | M- | - | Zqtyj | P | Tig 8.00% | 8.50% a | 729 | 8.50% | - | 392.00000 |
Tranche Comments
5 dl: Redemption: 2020-04-15; Registration: 144K/Cjv D; Comments: UZV265u 5MW2 vsb vje. 144U/Wjv Q. UQ/Zzbe/Jjmm/EQQ. Umjjb b/v Upb 10-13. HJHv uni/dnvd 7v Wdqbv, fdnvpjbv fnijsji ja uni 8%v Qbnizc, ammnenzo jzov 8.5% zbjz, ezuj 8.5% l Unoj 0.75% 7/23+729. Wzu Wzooh Ma. VVh Ma. YPh Ma;
Use of Proceeds
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