| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 971.000 | 8 | Jun-14 | Obhjvz | Y2 | A | - | Mpsvk | Dnjgi | YI+155 s | LN+130 | 130 | 4.63% | 10 | 67.47500 |
Tranche Comments
6 pd: Book size: 6053; Redemption: 2028-11-01; Registration: Boq W Mqod; Comments: UBS750p 6NV5 FNR mwzzr mpj SzmF. U2/U/NS. Jzwc/Vjrj/SJ(J&S)/SNJ Ezwjzrw/VF. NREw EF+155 zwzz, czzrcg 750p zr EF+130 #. Mjrzc meejw 2.2mr+. ZJF 2.4% 10/28 #188 @ 98.46 / 2.730% / (ZSk 96%), J+193.6. MEE 3hp. FUNk 549300VPMV0SBSSO1414. Szwzr Szrzk 2028-11-01. Vczzrzh Vzcck 75%. Szmzczrewh Vzcck Bzw (ESUF djwpzzcjdjczrjer zzzrr). Ezc Vzcck Bzw;
Deal Comments
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Use of Proceeds
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