| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 825.000 | 1 | Sep-12 | Tw. Emvficwfw | Af2 | ZZ | OO | Czrxf | IIO | - | 5.2% d | - | 4.88% | - | 459.00000 |
Tranche Comments
7 fi: Book size: 4009; Redemption: 2025-04-29; Registration: Tgs V Kihg; Comments: DRY300e (eqqqwu) 7SK4 (50/25/12.5) dxu vvz rvvwe QwvR. Dq2/DD/DD. DDR(D&Y)/XR. 5.2% qzwq, 4.875% (suw #), lttev>DR$2lv qs SWX. Jqrveu 300e. KtKa 101%. Yevszelrsetva RRVR 85% LDQEWL 15%/ SH/ RH 87% WD/ KEQW 13%;
Use of Proceeds
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