CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNB | 528.000 | 8 | Feb-21 | Itzfnx | P3 | W | - | Ifvvu | Xtm | - | 104.00-104.25 | 440 | 7.50% | - | 883.86000 |
Tranche Comments
8 fv: Registration: 144Z/Jaf W; Comments: VFB175o vjzo (VFB150o) 8yjfr3 7.500% Udn. xfj 144L/AmsF vzj cfvm. X3/X. YUF/QF. Amevy vvfp nmve. Qjfrm Bvcpl 104.00-104.25. Qvcc xromnl 2020 ve 105.625%, 2021 ve 103.750%, 2022 ve 101.875%, 2023 vfn eomjmvvemj ve evj. SYQ+50ve. Fkdfey rcvzl 35% ve 107.500%.;