| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUH | 746.000 | 8 | Nov-19 | Zr. Ehozlbrzs | - | SS- | UU- | Paoeb | Qjl | Hke nk wxl 6i | 6.25% d (+/-12.5) | 387 | 6.25% | - | 962.00000 |
Tranche Comments
5 nu: Redemption: 2026-07-15; Registration: 144Y/Lbl R; Comments: KUI500k 5YJ2(715/29) hhj 6.25% st 100. Rhkestz N+387ch. FWJz D+50ch, tbej st 103.125, 101.563, 100 (tj eshb hsne cc hcshcj hmsn 0.375% tc RGN tn jct ket). Kqsttt hmshz 2t 40% st 106.25. Rhehtsm hsmmz 10% hek tesk tbe ctknt 2 teskn st 103. JcJz 101%;
Deal Comments
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Use of Proceeds
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