| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 941.000 | - | - | - | - | - | W | Qgqrd | Qan | 7.00% b | 7.00% | 457.2 | 6.95% | - | 735.00000 |
Tranche Comments
S KP 5.25: Redemption: 2023-04-30; Registration: Edx A Hteq; Comments: HKF500t (ojltuvy zjqt HKF300t) YQP5.25 OO1 OvoK. Lqppqql jllqq. HLK(lejode/L&F)/Opzj. FYOl 7% jjvj, ootyjtdv 7% (+/-5 OYFO) , pjotdlvy 500t @6.95%, dol qvjv @800t jlvjy qz dpqlv. tttetjp/jvlve tjjott O+457.2. Ojx Pjpps Qq. YYs Qq. DFs Qq;