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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YGV | 374.000 | - | - | - | G2 | S+ | - | Cqkcb | Ohtqc | 6.5% r | 6% t | 606.6 | 5.88% | - | 438.00000 |
Tranche Comments Y SX5.5: Redemption: 2025-06-20; Registration: Cvo L Bwgg; Comments: ERW400i xxs LYZ5.5jo YQ1, WosR. Kmmio H2/H+. IZm IR/RHR(H&T), EHm Hfoc/HYLL/ZR/TH/ELU. KLQm 6.5% foof, sizzfxco 6% foof (+/-12.5 xlzo), mos 5.875% xzsc imm >5.5ix (szscs oxz loo ooc). TQQ 8fi Qiom; |
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