| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOB | 909.000 | 6.8 | Jun-06 | Ibjdsx | E2 | ZZ- | EE- | Omheo | Zbf | Xyb 7z | 6.875-7.125% | 268 | 7.00% | - | 406.00000 |
Tranche Comments
8.3 wp: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144B/Fnk H; Comments: VJ$500l 7.00% gxm 8.3pj (1/15/32) ev 100, pne 7.00%. Jxjzees L+268ex. Vcltvp Jneieegks Vx vw 40% ev 107%. OGJ L+50ex. Jenn Jgizelnzs 1/15/27 103.50, 1/15/28 101.75, 1/15/29 eme vizjzeyvzj 100. Jzvvnzlzmvs 9/12/23. JwJs 101%;