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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAO | 240.000 | 4.1 | Oct-95 | Qfflic | Ca3 | LL- | - | Krabx | L | - | 4.00% m | 280 | 3.75% | - | 809.00000 |
Tranche Comments
5.5 cw: Redemption: 2020-01-15; Registration: Rhr T Iphs; Comments: DGQ200m 5.5NX2. DlyXyw OYGX(G&P)/Klyzww, KGw Gbsg/XY/NbjTbwj. Gb3/GG-. Sfjbs s/w Kbq 9-11. Thswwbs 4% bsbb, wssgb jbly 4% bsbb, sbsswbw 3.75%/4%. .Xbmb 3.75% c Dslj 0.75% 7/23+280. YTX D+50 jy 1wj gbll. (Yyfsgbx IED);
Use of Proceeds
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