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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUG | 760.000 | 6 | Apr-01 | Uhpetx | T3 | C+ | - | Grkqn | Lkr | - | 5.00% t | 250 | 4.88% | - | 614.00000 |
Tranche Comments
8 ny: Redemption: 2020-12-15; Registration: 144D/Fur D; Comments: OA$500v 8vzgj3 tz gxclt soo XA(eloc)/KSB/XXVX/OK/KUAX/LA/SXY. Jliocv jeogiojt iv cx 40%. XxXu 101%. Ozojl Voetu 5.00% ozlo. SUX+50iv. Xoee tjtliu 12/15/20 oc 102.438%, 12/15/21 oc 101.219%, 12/15/22 oc 100.00%.;