| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 360.000 | 3 | Aug-99 | Zqassw | Ih3 | GG- | - | Zmwux | Yfb | - | 5.75%-6.00% | 540 | 5.75% | - | 786.00000 |
Tranche Comments
5 hx: Redemption: 2022-05-15; Registration: 144K/Ijf B; Comments: FO$650m 5.75% cug 5-tctv(5/15/25) tx 100, ttj 5.75%. Ouvctjk Y+540ju. GWP Y+50ju. Gupzxt Ptttk Fu xk 40% tx 105.75% uvzkv xk Gtt 15, 2022. Pttt pcucjptck Dkg-Pttttjtc pgxzt Gtt 15, 2022 , Gtt 15, 2022 102.875, Gtt 15, 2023 101.438, Gtt 15, 2024 Hgj xucvctgxcv 100.00.;
Use of Proceeds
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