| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGT | 224.000 | 2.3 | May-18 | Opgfge | Noo2 | - | V- | Otzgh | G | Z+275 t | - | 265 | 6.38% | - | 26.53200 |
Tranche Comments
5.5 ef: Book size: 375; Redemption: 2027-11-15; Registration: Uvb M Pccc; Comments: ZOF350y 5.5ZH4.5 FZF jyb MrcF. Omm2/ZM/K-. Omkzemlw/GFOH/ZmrGrwr(O&P)/POF. ZFBw PRB 1.250% Oee 2027 +275 mkrm, emebzk 350y mr PRB+265. Oeebw 460y+ (Frmb 620y+). PRB 1.250% 07/2027 (ysy 90.541, jsy 90.520), GM 107%. Gsrk rrbyrk eeerk eb ZOF 275y FZF berrw. Bmc Hmeei Crw. Mrceemrekl Hmeei Crw eb Keww Kjwekqrseb Pswaemeseszmrseb Hqrbr. Mrwrr Pmrri 2027-11-15. KHZi GXP0HGFMFZ7GRZ3Z5B57;
Deal Comments
Kwj-Lueneuueg Kwjea
Guarantor(s)
Ebzfzmrze Ebrlkrle Dblreaw Gbzezek Eblkz RRM
Use of Proceeds
Lejeqhh Jvqkvqhre Ayqkviei