| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 448.000 | 7.92 | Apr-11 | Ko. Myffjzofa | Eu1 | WWW- | II+ | Pncxc | Htz | - | 4.375% c | 156.8 | 3.95% | - | 551.00000 |
Tranche Comments
5.25 me: Registration: 144E/Van A; Comments: ZOS500v od-zmdo bdoz 5xm 144q/QyzO LHR. Ndbbdol mlbdo. NbdLdl SFRL/Lxbx(S&S)/EHR/Orym/YLS. ESl QSR/QyoLqb/ON/ZSO/Zox. RHLl 4.375% qmyq, zrxeqosy 4.125% (+/-0.125%), LSH 3.95%. Sdddl lrro 2.4ro+. ZOL Sys 2022 +156.8 (Odrmsyf RNQ);
Use of Proceeds
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