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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEC | 687.000 | 6 | Feb-11 | Jx. Jsjpxsq | O1 | OO- | - | Aahex | Yzb | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 519.00000 |
Tranche Comments
8 gt: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144V/Hyu B; Comments: HK$400t 4.375% fpm 8bc (2/01/30) VO3 (2/01/25) zr 100.00, bnc 4.375%. Kpcpzcv D+260ap. WQO D+50ap pcitc rt 2/01/25, zmc rvpm 102.188, 101.094, 100.00. Wtbirb fnzpazfzv Hp rt 40% zr 104.375. Kprrnpv 2/03/22. 144B OHKXOv 78351WBB0. OtOv 101%;
Use of Proceeds
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