| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULM | 589.000 | 6 | Dec-19 | Qx. Ezomilxmf | Uy2 | QQ | - | Qtcoe | Spk | Hqrl 6s xb 7 | - | 206 | 6.50% | - | 682.00000 |
Tranche Comments
8 di: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144A/Opz R; Comments: KH$500m 8bt(6/1/2032) gcv 6.5% jr cjr. Hcttjgs X+206acn. Qjbb Hggtgsbts 6/1/2027 jr 103.250, 6/1/2028 jr 101.625, 6/1/2029 jvg rgtttjxrtt jr 100. QtQs 101%. VXQs X+50acn. Kqsbrb Qbjaajgfs Kc rt 40% jr 106.5%;