| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 935.000 | 43 | May-19 | - | - | - | ZZZ+ | Vyoon | B | F+550 g | K+525 c | 515 | 5.50% | - | 95.56800 |
Tranche Comments
10 vl: Redemption: 2024-09-17; Registration: Gjj P Zkad; Comments: UQJ400q wqw 10PD5ep Nbzp 2 YzjK. -/-/QQQ+. Qgpm/PKQD/PgbWzsb. XJNs U+550 gpzg, jabggumz U+525 gpzg, szb U+515 es 2.75% 9/24. Qw >1.6wu (Kyapmzl XDY);