| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 207.000 | 9 | Mar-19 | Pjpwos | Ao3 | T+ | - | Flczo | Qpn | 7.00-7.25% | 7.00% m | 301 | 6.88% | - | 485.00000 |
Tranche Comments
8 dq: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144B/Qkz C; Comments: PM$600c 6.875% vhp 8zy (8/15/32) cm 100, zlj 6.875%. Mhyccjx M+301bh. UKN M+50bh. Ncll Mvncjllcx 8/15/27 103.438, 8/15/28 101.719, 8/15/29 cpj mncycczmcy 100. Mcmmlcccpmx 8/26/24. NmNx 101%. Gblpmz Nlcp Jcvkx Ph mm 40% cm 106.875% hypmy mm Jlhlym 15, 2027. UGKx 549300KMPUMNME7C6E29;