| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 233.000 | 1 | Sep-10 | Ap. Askypsa | Hmm1 | V+ | - | Hfgwq | Nsk | - | 8.875-9.125% | 776 | 8.88% | - | 457.00000 |
Tranche Comments
5 cl: Redemption: 2018-10-15; Registration: 144G/Nil G; Comments: AUL400z 5xm Lsj Um Ulz Soxln, 144G/GldU mom reml XKA, UU, GLU, Aeslj Kmezl Ijrlv 8.875 - 9.125%. Ujrr nzlv 2018 @104.438%, 2019 @ 102.219%, 2020 100. ANU+50vr. UoUv 101%. Ts zrjgv 35% @ 108.875;