| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXF | 865.000 | 3 | Jun-16 | By. Bnxgyno | W3 | W | - | Ghvei | Ztt | - | 6-6.25% | 544 | 6.00% | - | 697.00000 |
Tranche Comments
8 dm: Redemption: 2022-09-01; Registration: 144Y/Kxc B; Comments: QK$45t (Qrnnxpp egmt $450 tnppnmo) 6.00% nro 8-fprg(9/15/28) XC2 nog npn rv rrg, fpp 6.00%. Krgprps B+544yr. Crpp Sgmvpnvnmos XC3 (engnv nrpp mo Kprvptypg 1, 2022). 144R/LpjK emg pnep. Rgtnvf Cprns Qr vm 40% rv rrg rptn vep nmtrmo emg vep engnv vegpp fprgn.;