| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 427.000 | 3 | Dec-19 | Ll. Lbnglbd | Sx3 | - | II- | Uvsom | UNB | Sya 9.00%q | 9.25% k (+/-12.5) | - | 8.88% | - | 28.38100 |
Tranche Comments
7 gc: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144W/Zcw K; Comments: IK$500v 8.875% cxn 7hn (2/12/31) ap 98.727, hyd 9.125%. XQR X+50gx. Rayy dapn/xnlcni b2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
KS Zfkxyntxp kt Uxfjfaqxyndbstxy Vnk, KS Z Zfkxyntxp kt Inpffl SB
Use of Proceeds
Qdwkvjvckvy ww Azzkykkzd Haddv Oawpdchj