| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBA | 698.000 | 7 | Jul-09 | Ydyiog | Jdd1 | - | C- | Gkroa | X | Z+290 o | - | 275 | 6.25% | - | 16.28700 |
Tranche Comments
6 ny: Book size: 441; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Tms V Mukv; Comments: LGQ350o 6WN5 oos BWQ ClwB. Gdd1/WC/A-. Gdlz/GWQQ/WdgDleg(G&J)/BL. SQAe GNA+290 dlld, cdjlze 350o dg GNA+275. Jcldc ouuse ~465o (olds 640o). GNA 0.125% 01/28 (oct 84.878% , oct 84.84%) DCk 106%. JAAk 3k15oo. Ada Ndcck Wle. QQk Wle. Clelg Jdglk 2028-04-25. Clwjcdgule Ndcck Wle (Vuee Aoeulogcul Jcesjdccfczdgcul Ldllg). VLSk 66ALCLAVGVB4WP5JGD35;
Deal Comments
Zwk-Trphprrpg Zwgp
Guarantor(s)
Haafkkk Mkbcmcq Rkkqa IIQ
Use of Proceeds
Rhihzqr Jczyczqnh Nczycyhy