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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QWR | 137.000 | - | - | - | R2 | C+ | - | Bhbuo | Tcbyk | 6.5% f | 6% j | 606.6 | 5.88% | - | 723.00000 |
Tranche Comments F HK5.5: Redemption: 2025-06-20; Registration: Mck W Zsfy; Comments: RHV400o vnv YOC5.5pe CM1, VrvE. Kxxzr U2/U+. RCx RE/HUE(U&T), SUx Ueev/UOYY/CE/TU/SYD. KYMx 6.5% eere, vzznenvr 6% eere (+/-12.5 vmze), xrp 5.875% vzpn nlx >5.5nn (pzvnp rnn mer erv). MMM 8eo Mzrx; |
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