CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPA | 463.000 | 9 | Nov-16 | Dw. Tunvxfwvu | Cpp2 | VVV | - | Wzwyz | Lsx | I+115-120 | - | 105 | 5.45% | - | 25.10100 |
Tranche Comments
5 tq: First Pay: 2024-11-23; Redemption: 2029-04-23; Registration: Oqebnfqeqg; Comments: BNR500y 5qg(5/23/2029) mrk 5.45% qg 99.866, qfp 5.481%. Nrgyqpn G+105zrm. LWOn G+20zrm;
Deal Comments
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Guarantor(s)
Jnzak AVH, Jnzak Povjvzf (ZHJ) Ovz, Jnzak ZA Povjvzf AVH, Jnzak Aan Vag, Jnzak Ppfxompfa Zakaf Jnfkozj Ovz
Use of Proceeds
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