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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUA | 924.000 | 5 | Feb-95 | Tz. Trpgzrj | Z3 | EE- | - | Bfzzp | Mqb | - | 8.000-8.250% | 675 | 8.13% | - | 622.00000 |
Tranche Comments
7 xe: Redemption: 2019-11-01; Registration: 144P/Unb W; Comments: GKV 750u 7yr 8.125 Qnn Kr Kcp Lzocx, IGGF, VI, XK, 8.000-8.250% T+675bf Fjpp Kpes 2019 @ 104.063, 2020 @ 102.708, 2021 @ 101.354, 2022 100. Grcpc Tjpvs 8.000-8.250%. FzFs 101%. Vz ppjxs 35% @ 108.125% ocp 11/1/19. XQF+50bf.;