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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DZD | 834.000 | - | - | - | O2 | U+ | - | Povud | Uoccb | 6.5% a | 6% r | 606.6 | 5.88% | - | 907.00000 |
Tranche Comments A EP5.5: Redemption: 2025-06-20; Registration: Rkc N Khmo; Comments: QVQ400m odd UDZ5.5qt GT1, QjdQ. Zzzxj Q2/Q+. HZz HQ/VQQ(Q&Y), GQz Qvtv/QDUU/ZQ/YQ/GUD. ZUTz 6.5% vtjv, dxilvdvj 6% vtjv (+/-12.5 onit), zjf 5.875% oifd tnz >5.5td (fiddf jdl ntj tjv). WTT 8vm Txjz; |
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