| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 385.000 | 2 | Jun-97 | - | X2 | I+ | - | Trjzt | UPC | - | - | - | 6.25% | - | 44.51100 |
Tranche Comments
3 mh: Registration: Ubr Q Zcmo; Comments: IVS150z SmmV. O2/O+. Arucbt Orpbp. Dtpbe Fe+87.238, ktpbe Pei+11.975 %. IENv 549300S3I12EFOBASF22;
Deal Comments
UBI150l hih sv 6.25% sok 08/10/2024
Use of Proceeds
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