| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URX | 811.000 | 9 | Dec-15 | Ggncbf | H3 | WW- | - | Rmwsb | Ucn | - | 7.25-7.50% | 502 | 7.25% | - | 850.00000 |
Tranche Comments
8 ia: Registration: 144X/Qhi U; Comments: Vuzvdgr vo VAU600y ejoy (VAU500y) Ysr. zzj 144I/XgiA eoj mveg. DJV/Klje/KIVZ/KVP/Gvvv/UK/Qlvs/HYA. Vvsgr Jjveg Almrp 7.25-7.50%. GoGp 101%. Glmm zedgrp 10/15/20 lv 105.438%, 10/15/21 lv 103.625%, 10/15/22 lv 101.813%, 1015/23 lv 100. VHG+50xu. Fg emllp 35% lv 107.25%.;