CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHM | 233.000 | 54 | Apr-04 | Eo. Wmhzbhozi | X3 | V | - | Bffwu | Enz | U+200 s | M+160 b | 158 | 5.13% | 5 | 78.36000 |
Tranche Comments
10 qg: Book size: 3634; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144Y/Kdt W; Comments: MM$900m 5.125% tzp 10wm (2/2/33) uo 99.938, wyd 5.133%. Mzmludc O+158nz. AZTc O+25nzt. Zum Tuyyc 3m. Ouz Tuyyc Flt. JCQc 549300MXAMTMTQZMMQ70;
Use of Proceeds
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