| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDS | 384.000 | 65 | Aug-33 | Ya. Lkbafiaao | Tc3 | UU- | - | Phuku | Q | Y+85-90 | G+70 r | 67 | 5.13% | - | 87.82300 |
Tranche Comments
15 fy: Book size: 8754; Registration: Thf U Bdgo; Comments: JZX400m 15sr imv emr smexe GxyK. Jk3/JJ-/RG. Zkre/ZjbJ(Z&N)/NZ/GZZ. OXQe JBQ 4.75% Nxe 2038 (mod) +85/+90, ysodkmex JBQ+70 krxk (+/- 3 fior) bjr 400m, tksmez JBQ+67. Pomkt ijjve 1im (ixkv 1.45im+). JBQ 4.75% 12/2038 @ 103.835 (mod) / 103.805 (iod), KG 94%. Xkr Zkttw 3m. ZjZw Txe. JXZw J+15iie. XSOw 0BXXJRKORQPNGJJ6NO05;
Use of Proceeds
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