| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 303.000 | 45 | Oct-00 | - | - | - | - | Oosla | Q | - | H+127 | 127 | 2.35% | - | 238.00000 |
Tranche Comments
10 wt: Registration: Cmh S Qavy; Comments: WXH290z. Woeej vtioo zmiommme qmojo. Soimoej. Ymbbmio ioqmi. Rcotdeo PYIB/Pbmcjo(X&Y). PHXo SXX1.25% Iob 2027 +130/+135, motjmoce +130 miem (+/-3 ivti), oqv +127 vmi 290z jemb. Xmmvo 550z+. SXX 1.25% 22oj Iob 2027 @ 101.61 BPY (1.078% o.m.);
Guarantor(s)
Smarvlpmjtr HKU