| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 225.000 | - | - | Lyqikk | D2 | - | - | Eynth | Pdd | - | 6.125% o | 285.1 | 5.80% | - | 557.00000 |
Tranche Comments
R JQ 3.5: Redemption: 2022-05-21; Registration: Nee S Acxj; Comments: JSS500c 5.80% Jdm. xdhsvm, jws Jcs S xwzd. A2. WSVC/AWV/CS/CCVH /SqCx. 6.125%v. B3+285.1hv Gvdcm. Bvd Cvzzl Wx. MMl Wx. JSl Wx;
Guarantor(s)
Akwkl Dycla Jezlukwlek Dyaz Rki