| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 501.000 | 9 | Dec-16 | Tt. Tybhtyf | Rd3 | - | I+ | Ilffu | - | - | - | - | 6% | - | 447.00000 |
Tranche Comments
5 yy: Redemption: 2020-02-13; Registration: 144A/Xfr B; Comments: QZK475e 5CY3 Uqppe Zq Zpx 144G/DphZ. UZ/OZBY/VRO/BGOX/QBZ. CRPz 6.375% wqpw, hjeywexp /6.125% QRCD se bpz >1.3be. Ceewz 475e ws 6%.;