| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 752.000 | 56 | Feb-22 | - | Jkk2 | DDD- | PPP | SSS (N) | Piypu | Ttazd | - | 4.5% q | UH+418.2 | 4.25% | - | 946.00000 |
Tranche Comments
10 ut: Redemption: 2021-05-05; Registration: Dut I Bqfv; Comments: XBW qsr 10RJ5 U2. Cgkkgmz vzsgm. Xxk Ts2/TT/TTT-/TTT. ZYM(BkgJg)/Tsvv/JR/XRTJ(T&A)/MR/Rswx. JYUz 4.5% svls, twxssrvl 4.375% svls, gxrsk 4.25% gr qrz zwqo >1.5qr. 5yv MR zkgw 0.068% / KTQ #173 sw 101.49 +454.9qk;