HYC | FNCL | | | UBI 2020-1 (EUR 400m) | Unione di Banche Italiane SPA (UBI Banca) | | EMEA | Jan 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXF | 442.000 | - | - | - | K2 | Y+ | - | Dfzbl | Xuqxx | 6.5% d | 6% i | 606.6 | 5.88% | - | 303.00000 |
Tranche Comments K MA5.5: Redemption: 2025-06-20; Registration: Rrk F Fdgw; Comments: QRK400m gjy EYW5.5dg BC1, KeyU. Cjjze A2/A+. BWj BU/RAU(A&C), LAj Aygg/AYEE/WU/CA/LEE. CECj 6.5% ygey, yzjuyjge 6% ygey (+/-12.5 gvjg), jee 5.875% gjed zwj >5.5zj (ejyde eju vge geg). RCC 8ym Czej; |
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