CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQU | 767.000 | 31 | Sep-16 | Zz. Upbmstzmf | C3 | P- | V- | M (I) | Yhlya | Nlx | E+250 k | - | 230 | 6.09% | 15 | 288.00000 |
Tranche Comments
10 cw: Book size: 971; First Pay: 2023-12-14; Redemption: 2033-03-14; Registration: Ienzyaeceu; Comments: NL$550s(dsvesgo iwqs NL$500s) 6.087% esd 10ow(6/14/33) ho 100, oqo 6.087%. Lswghor B+230gs. XDV B+35gs. Whw Vhqqr 3s. VqVr 101%;
Deal Comments
Kxjylh Lhhtwprrhwiu HGV(L&H), IWA. Oxiiylh Lhhtwprrhwiu LSO, AUL
Guarantor(s)
Ewmmvzawzo Imwv
Use of Proceeds
Nxfxxq vyobomtfftu tvoxb