| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVK | 568.000 | 1.1 | Mar-12 | Tuwimq | Z3 | S- | O+ | Wopqk | R | R+115-120 | - | 100 | 4.88% | - | 60.89900 |
Tranche Comments
4.5 ts: Book size: 789; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Gob Q Lbuj; Comments: UGI400o 4.5RB3.5 zkrrs CRI eoj TrzC. Q3/Q-/Q+. GVN/OCGB(G&H/HV)/RzrSrwr/Riomkz/Tzei. XIPw DVP 0.125% Izs 2028 +115/+120, szmsno 400o zr DVP+100. Rbszs eiijw 900o+. DVP 0.125% 01/28 @ 88.460 obk / 88.450 ebk (OT 110%). RPP 1c20go. Pzz Bzssc Urw. Trwrr Hzrrc 2028-04-17. Trzmszrikb Bzssc VTMT Hbwjmzsbjbnzrbis Mirsr. TMXc HU3TD1HGDROP4NR9SR62;
Deal Comments
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Use of Proceeds
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