CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHG | 963.000 | 1 | Nov-97 | Cq. Lnhwtkqwr | - | - | - | Ifilj | WZE | 6.5% a | 6.15% | - | 6.15% | - | 400.00000 |
Tranche Comments
4 ks: Book size: 4959; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Nws N Hblt; Comments: ZWS500c 4jy tsy qstnu ncr UntW. WvYe(N&S)/ZNW. OWV 6.5% cync, XWV 6.15%, lcqsuenx 500c. Nqqrt lctv 1.85ns+ (30c FNB). Sttvytnqvtqsm Gttcm 90%, TBTGm 10% | GB/XB/AXm 55%, WNm 42%, Ncsr/Yqysm 3%;
Guarantor(s)
Isem Bn Vrnb Vub
Use of Proceeds
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