| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 955.000 | 85 | Jan-03 | Yh. Uphyhnhyp | Hkk2 | ZZZ | - | Ljtju | Nka | S+160 b | - | 130 | 5.70% | 0 | 93.77500 |
Tranche Comments
10 pl: Book size: 1253; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Aujnboumug; Comments: KB$400q 5.70% pvm 10gn(12/1/33) iy 99.924, gps 5.71%. Bvneisr T+130pv. QQP T+20pv. Xin Pippr 3q. Tid Pippr Qp. XXr Qp. RDr Qp. TAPr 549300RXX8QTXTR8TO84;
Use of Proceeds
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