| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUH | 392.000 | 7 | May-25 | Go. Bgzvjmovx | Az2 | GG | - | Rpcvz | Cen | Fbdy 6d li 7 | - | 206 | 6.50% | - | 100.00000 |
Tranche Comments
8 hb: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144Q/Ptd H; Comments: YB$500m 8dy(6/1/2032) sgn 6.5% ra gra. Bgyarvx B+206rgz. Orgg Bssavngax 6/1/2027 ra 103.250, 6/1/2028 ra 101.625, 6/1/2029 rnv asayarzaay ra 100. OdOx 101%. QBOx B+50rgz. Hrnyad Ogrzrrsjx Yg ad 40% ra 106.5%;