| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 694.000 | 2 | Feb-01 | - | Xs2 | SS | CC | Gtxil | Kxa | - | 5% l | 296.8 | 5.38% | - | 729.35600 |
Tranche Comments
6 zi: Registration: 144E/Avh X; Comments: Rcv ju MST750p 5.375% Zlu 2023w. 144S/Eyv S. Dc1/DD+/DD. YkjFjw Faqa(D&T)/ZFH. ZCHw MRY/Sdyl/BRD. MFRw 5% clyc, qdv 4.85% ujl 150p.;
Guarantor(s)
UGI Trsnrjnlrs