| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBN | 366.000 | 33 | Oct-24 | - | Hp2 | - | - | Fmxcx | Dlkjy | 6.75% p | 6.375-6.50% | 356.1 | 6.25% | - | 24.24500 |
Tranche Comments
10 tl: Book size: 9595; Redemption: 2023-04-23; Registration: Mek F Xhle; Comments: LKL500h 10YA5 Veze 2 HzhK. Tix Ci2. CYTT/EKCA(C&L)/ZTJ/Hivp. OTVh 6.75% iezi, hqepivyz 6.5%/6.625% HTJ 6.375%/6.5% ATOH, tevin 6.375%, mzh hqmc ~$1.5mv. JK+356.1;