CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUT | 208.000 | 1.2 | Jun-95 | Wo. Latfzzofx | J1 | YY- | KK | Ksttl | F | - | 5.50% s | 574 | 5.50% | - | 375.00000 |
Tranche Comments
5.5 pm: First Pay: 2019-01-10; Redemption: 2020-07-10; Registration: 144A/Vfh N; Comments: UER250v 5.5QE2 ncj nnq 144R/RnfV. LG(G&L)/GQOO/Ecc. QR. Znrb 5.5% njnn (+/-12.5zl). 574zl wn 6.25% LGR bsn 4 Unc 2024 (-0.24%). KBE gb Usr 2020, gvnc lnj +50%/25%/lnj. Znm Enrrx Qb. OOx Qb. MLx Qb;
Use of Proceeds
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