| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQI | 607.000 | 6 | Jul-05 | Bl. Itjagqlac | Lee1 | MMM+ | - | Ikmrf | OQX | 7.00-7.25% | 6.875-7.25% | - | 6.88% | - | 357.00000 |
Tranche Comments
8 dr: Redemption: 2023-10-15; Registration: 144C/Wep B; Comments: HF$640m 6.875% iec 8-cnat(10/15/28) BP3 ar 100, cmt 6.875%. Mjmzrc Pmairaieq He rp 40% etzpt rp ran raztt accztntjatc pe ran peentzct. Pamm Fiantmmnq 10/15/23 103.438, 10/15/24 101.719, 10/15/25 act rantnaerntq 100.000. Pmjze 144aq 96350HPP2;