| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 778.000 | 3 | Jan-21 | Yxyzyxxyv | - | - | FF+ | YYY (Z) | Owvkr | Wtfmc | RU+180 r | XX+160-165 | 160 | 1.25% | - | 94.29200 |
Tranche Comments
6 nb: Redemption: 2026-07-13; Registration: Mxb G Vzpz; Comments: YQF500q FZE 6ZQ5 (hqv vlylt) vlzdt lvllu GQ (GFS) FllG. ZF/ZF/EE+/EEEQ. Gtvdmy EZQQ/Ulvcz, NEy EQGzuvvcz/NQU/FES/GE(E&G). SQIy UG+180 vvlv, ldcvvuml UG+160/+165 FQSF, ylt UG+160, zv >700q, clvv >750q, SEQ 0 04/10/26 183 + 193.1zcy (Qq 103.077%). QYSe N48Q8QQGNAQEF8KQF529;
Use of Proceeds
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