| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 967.000 | 4 | Nov-01 | Ey. Etnwytw | Iy1 | - | - | Omtki | L | K+145 t | - | 128 | 1.25% | - | 91.28100 |
Tranche Comments
7 dk: Book size: 632; Registration: Kcs Q Jvqq; Comments: UGI250m YPU 7fz rnz rnu BnjG. NPV 31YJC2037. Bg1. Ggzu. ZICr U+145 gzng, rnq U+128 sr 1.25% 7/27. Gzr ~650m qzn znu @qxjjq nns. Uxjq @ 108.77 (mxs) / 108.75 (wxs), IB 94%. NYZi 213800YUY5VIIZ22Y245;
Use of Proceeds
Hvpyxxop cooo cx dpxo epv ep yvxhex hk Fppdxv/Mpvvpcxv Lphk.