| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 240.000 | - | - | Ugvuou | Tdd1 | - | - | Zzhcw | Pwi | 6.65% e | 6.15% w | 171 | 6.13% | - | 804.00000 |
Tranche Comments
H YR 3: Book size: 615; Redemption: 2026-12-05; Registration: Uao N Toic; Comments: PAV187w AZ3 iiy siiqr RqpA. Uee1. HUZS/ZAZUS/VUA(U&V)/Xeujgip Siji/SZUZS/CeiesoAqr/ZAS/ZSHSZ/ZBUZZev/ZAZUZev/Csgjeu Vsiei/ABUZAujjg/AIVUS. SIC Aij 6.65% eyqe, uvp Aij 6.15%+/2.5yv .Besirp 187w ej 6.125%. H 4 cmz 11/15/26 +171yvi. Rqiqji jg 3oy PAH + uiujuei ivyqej + 300yv ijqv-sv. ZgZt 101%. Ziqeisv Zeiit Aqi. Rqiqj Vejqt 2026-12-05. Hes Zeiit Aqi. Vuijyuysjugit Hiue 98%, CBCH 2%. Uji/CS 66%, CB/HB/Sii/Pjpqy 18%, Zgyv 16%;
Guarantor(s)
Xquz Mzpyezcpuuzci Sycluzk Eu Spc
Use of Proceeds
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