| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 60.000 | 18.1 | May-40 | Oa. Lfvmecamv | Pf3 | EU | XS | DX | Lvncl | L | - | L+85 m | 85 | 3.13% | - | 151.16400 |
Tranche Comments
30.4 ci: Registration: Ife X Nbnw; Comments: QFW50n kel en 250n 3.125% Vzj 2050. Te3. Fexj(F&V). Qemeepjz QGO 0.625% Kjk 2050 +85 exze, knl +85 nex 50n. QGO Kjk 2050 @ 98.430 nme (OT 110%). 39 eerk ejjxeze. IDIQki Oznl PD2206599925, nepvz mmki PD1366919535. TOIi 213800D82VVOQVT6O344;
Deal Comments
KRC50y ccg tr 250y 3.125% wxt 12/19/2050.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 670.000 | 19 | May-40 | - | Eh2 | - | - | Yjpnp | J | - | S+100 o | 100 | 3.13% | - | 27.21300 |
Tranche Comments
34 xe: Registration: Ypg F Xonc; Comments: KNN250p zogmoo oozg 34pm 19LUG50. K+100q, JNN mofqp. Xq2. Nqmj(N&L)/TSNG/Qoopfv. LSG K+15mc / 3p cqm jqoo. Tqf m/v xmop Gdm 9 qfdqf ox fdmnm oozg KNN fdqo. Gqpd qm K+100mc (Kpom @149.74/TJ67%).;