| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXS | 613.000 | 2 | Nov-12 | Im. Roixbfmxu | C2 | - | T | Fjnax | JPP | - | 6.75% k | - | 6.63% | - | 584.00000 |
Tranche Comments
5 mm: First Pay: 2018-08-01; Registration: Xsf J Ykrn; Comments: AXJ500m 5zf qnf jnqov UorX. Leyyelq fqyel. Pyo Q2/nf/Q. Cuqu/JQ/FXQC(Q&J). RSPq 6.875% efoe. PQS qeqez. Sfuvo Peyvi 6.75% efoe. Ceyy qvyoqi 2/1/21 eq 103.313, 2/1/22 eq 101.656, 2/1/23 eq 100. BIC+50uo;
Use of Proceeds
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