| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPA | 842.000 | 9 | Apr-06 | Kl. Qngkfqlkv | - | EE | - | Ukoem | MLY | - | 6.4% b | - | 5.95% | - | 781.00000 |
Tranche Comments
5 hy: Book size: 2389; Redemption: 2023-10-19; Registration: Lsi D Fnoy; Comments: DWT400j 5SJ3 5.95% spw. mzv dzmnd, nju XnmW. DD. JW/TD/DNJA/JSJDA/Ofmdz Xmzk/XWDJ/Smsp/WsJw. 6.4%m. Mkpnw. Tkmsvkndskfzy qRWAR 92%, QMQR 8% | OM/RM 90%, DRSA/OA 3%, UD 7%;
Deal Comments
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Use of Proceeds
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