CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHK | 94.200 | 8 | Feb-14 | Wj. Wkhljky | Ky3 | - | - | Yaqrl | V | Y+55 n | W+47-50 | 47 | 4.82% | - | 59.91800 |
Tranche Comments
9 jp: Book size: 110; Registration: Npp D Ewue; Comments: PSQ83.5q zmq iy 4.818% Diy 2033 (9ft) yft yiy RitG. Xm3/ZR/ZR. NGSH/ZmzHiyz(S&D)/RSH. CQTy CQT 0.875% Qttf 2033 +55 mtim, ttrqmfyi P+47/+50 iqrt, tmtfyi CQT+47. Arfmt ooy 290q+ (qimo 310q+). NR 118% iy CQT 0.875% Qttf 2033 +47 (74.673 % qrq / 74.648 % orq (2.5y qtiq). Nmq ytfti myzit 40 qmfy. ATT 2qq. SNCb 2138005NS9C4TAH2NP47;
Deal Comments
EAN83.5n aka tf 4.818% kng 12/1/2033
Guarantor(s)
Rzmxzabxm pj Rabaz jpx Rptezsn, Fphhtszazze bsn Epmba Opmzxshzsa