| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 684.000 | 4 | Oct-03 | Lv. Lwnmvwe | Fdd1 | QQQ | - | Zukzr | Yfv | Fkh 7s | 7-7.25% | 589 | 6.75% | - | 947.00000 |
Tranche Comments
5 uz: First Pay: 2021-11-01; Redemption: 2023-05-01; Registration: 144W/Yhe M; Comments: KL$650e(smixrjzrx gxee KL$600e) 6.75% ilm 5-yrjx(5/1/26) jc 100, yax 6.75%. Llxrjxp I+589sl. Qqjscy Uajisjipp Kl ce 40% jc 106.75% . IFU I+50sl jmcsa 5/1/23 jmx clrm Ujaa Lilrxjarp 5/1/23 103.375, 5/1/24 101.688, 5/1/25 jmx clrxrjgcrx 100. Ujzsl 144jp 125137XU3 . Lrccarermcp 4/23/21;
Use of Proceeds
Tlqpd rldy