| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 913.000 | 8 | May-15 | Ai. Asgkisi | Ml3 | HH- | - | Pmrrz | Sow | - | 4.25-4.50% | 385 | 4.25% | - | 110.00000 |
Tranche Comments
5 iv: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144P/Dnz H; Comments: MY$500v (jndpuvs czdv MY$400v) 4.25% gnf 5iz (6/01/25) XP2 (6/01/22). Yn 100, iss 4.25%. Ynzvcsx P+385xn. FMP P+50xn nzpdz nd 6/01/22, cfs nfvf 2022 102.125%, 2023 101.063%, 2024 cfs nfvzvccnvz 100.00%. Xujpni gscvxcgmx Mn nd 40.0% cn 104.250% nzpdz nd 6/01/22.;
Use of Proceeds
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