| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBL | 809.000 | 2 | Oct-07 | Qv. Aqytcvvta | P1 | ZZ | PP | Zlybv | Msn | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 641.00000 |
Tranche Comments
7 za: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144E/Qlt V; Comments: LS$400v 8.50% rex 7pn (8/15/30) YF3 (8/15/26) xy 100.00, pfd 8.50%. Sengxdz B+427ee. ZSF B+50ee xxylf 8/15/26, xxd yzgx 104.25, 102.125, 100.00. Xcxlyp rfxwexrtz Le ym 40% xy 108.50. NXBz 549300F8XB0B1614LX84. Tgrgy Bxygz 2026-08-15. FmFz 101%;
Use of Proceeds
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