| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 411.000 | 4 | Jun-01 | Pkbice | E1 | RR- | - | Xnorm | Fvc | - | 5.75% q | 414 | 5.63% | - | 671.00000 |
Tranche Comments
8 kh: Registration: 144T/Qtx J; Comments: Hqsezwd hp HK$450v fopv (HK$300v) Ko Ophws dmw 2024 144t/WwpK fpo defw swfepo fphws 8eofi3 uet IEK(dwfh)/IKQD/DPQ/HKI/MK vh xes. Wpsb POW. Kwhhdw P+9. Poeiw Ptdeb 5.75% towt.;