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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KUL | 444.000 | - | - | - | G2 | U+ | - | Emtos | Ytito | 6.5% o | 6% f | 606.6 | 5.88% | - | 204.00000 |
Tranche Comments Q QO5.5: Redemption: 2025-06-20; Registration: Ias X Lrxn; Comments: COU400x llx HNA5.5vq KE1, UrxC. Xyyrr A2/A+. OAy OC/OAC(A&Y), CAy Avqs/ANHH/AC/YA/CHR. XHEy 6.5% vqrv, xrievlsr 6% vqrv (+/-12.5 lxiq), yrt 5.875% litw jjy >5.5jl (tixwt rle xqr qrs). EEE 8vx Erry; |
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