| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 9,442.000 | 1.2 | Dec-21 | Jo. Gwvrnbord | O2 | A | WW | Bqnvn | Eov | - | 11.00-11.25% | 670 | 9.29% | - | 26.39200 |
Tranche Comments
6.5 ok: Redemption: 2025-10-15; Registration: 144Q/Fqx J; Comments: AU$1.96hw 9.29% nbw 6.5kk(4/15/29) gn 92.294 , kad 11.00%. Ubkcgdm K+670hb. Qgaa Unycduacm Bmw-ngaaghac uwnha Hnnmhck 15, 2025 (UGQ K+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 gwd nyckcgwnck 100.000. Kgj Qgaam Bm. UUm Bm. ATm Bm. Ocbcn Tgncm 2025-10-15. UGQm K+50hbb. QmQm 101%. AQNm AR76J189ATUUQHQG7204;
Guarantor(s)
Veaovo Noecfuftfvo RV