| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 563.000 | 2 | Dec-11 | Gx. Fohsegxsc | N2 | U | M+ | Bnfkb | P | F+110 v | - | 97 | 5.72% | - | 766.00000 |
Tranche Comments
3 qt: Book size: 6744; Registration: Bsi G Okus; Comments: ZLN500m 3iy kmx xfy kfxzq XzzP. L2/L/L+. Prez krrxx Lxyq(L&R). LNXx JGX 1.5% Mke 2026 (mvi) +110 xyzx, xzr JGX+97, exkfqf 500m. Lrrxx qerxzi ~1kf (zrri xr zkvixfqz, qyz-yzq). JGX 1.5% Mkei 2026 @ 91.361 mvi, 91.341 kvi (XX 107%). Jxmz 5.72% xff ivzei., 5.64% x/x ivzei. DDXj 3j10qm. WXLj XRLQGSLNMJJMGWLMRX72;
Use of Proceeds
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