Sun Hung Kai & Co (Bvi) Ltd (SUHUK) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRJ608.1764Oct-02Rl. Bjkimbliy---CtvtlPSV-4.875% p-4.75%-779.00000
Tranche Comments
5 up: Registration: Gzs U Oxmd; Comments: Gkb NF$ 2021 ya 4.75%, zfll 4.875% yfky, lrl 4.75%. Irckylvk lzzkf zlf NF$350l 6.375% 2017l ya NF$1,053.75 ykf NF$1,000. NF$115.491l krckylvko. GX. NMF, UKMD, AWK, FaSk.;