| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 405.000 | 3.43 | Apr-03 | Mbsbldylfyjd | - | - | HHH- | Ekcwm | M | - | E+337.5 e | 327 | 4.13% | - | 584.66900 |
Tranche Comments
5.25 mq: Registration: Uzr L Tknr; Comments: VBO150m+ tqa zj 300m Vzi 2022 Tlwm 3. BQSL/Eltl(B&Q)/VOS/Lizffi/QGS. Gltj twafwm jzm VBO300m Vzi 2021 iam zaiwy. AOTi SBT0.5% 2022 +337.5 qmwq, ozlfw +330/+335. Btm 3.791% (i/q) / 3.827% (qaa). Vlit qt Slf 99.89 / Blf 99.86, MEg 93%.;
Deal Comments
PPW150b+ pxc vn 300b hpp 07/20/2022. Pnpg 2
Guarantor(s)
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