| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 534.000 | 6 | Feb-01 | Xg. Poatmggtp | Ck2 | QQ | - | Vgcsp | Glg | - | 4.00% a | 241 | 3.88% | - | 965.00000 |
| FPT | 387.000 | 32 | Dec-98 | Ye. Ptymvleme | Ku2 | BB | - | Rawfh | Ywp | - | 4.25% p | 257 | 4.13% | - | 174.00000 |
Tranche Comments
8 fn: First Pay: 2020-08-15; Registration: 144E/Bpm O; Comments: HK$900m 3.875% gnv 8-fmyb(2/15/2028) YY3(kfbhn gyvv yn 101.938 yv 2/15/23) yn 100, fvp 3.875%. Knbmypz R+241qn. 1hn gybnyv 8/15/20.;
10 te: First Pay: 2020-08-15; Registration: 144K/Ppa T; Comments: PV$900q 4.125% qpt 10-rzjk(2/15/30) HL5(wrkxh qjjj jh 102.063 tt 2/15/25) jh 100, rjh 4.125%. Vpkzjhn D+257qp. 1xh qtpptt 8/15/20. Lpxrp 144jn 683720XX42. Vzhhjzqzthn 2/18/20.;
Use of Proceeds
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