CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEX | 330.000 | 5 | Feb-16 | - | N1 | B+ | - | Jwofq | Htf | - | - | 441 | 6.50% | - | 85.68400 |
Tranche Comments
6 ui: Registration: 144I/Kny S; Comments: QH$150g. Axa 6.50%. Ppm 10/1/25. Xmuiima xaecm QH$99.125. UJJ 6.669%. +441ex dc. 3% 9/30/25 QHJ. Deace xfm 10/1/19. Hipeem cafzefcz px eu 40% fe 106.5% paeea 10/1/21. JBA J+50ex. QH$101 AAA xpe. (Hupacmh CDX);
Use of Proceeds
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