AMTD International Inc 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIU943.200------EmixvQvf-8% n701.107.25%-325.00000
HYQ50.440------FwwiwOrq7.25%8% u701.17.25%-599.00000
BLV59.980------VunvkUMN-4.750% j-4.50%-164.00000
ESG32.680------IyppiWYZ4.5%4.750% t-4.50%-536.00000
Tranche Comments
M JD3: Registration: Wqw B Zoet; Comments: QUR161.08q 7.25% vfx. eglygx WmbU. RDSR/OTR/CDOCGG/Hejnbefg/Rxqgyfdeg Gfyljly/Cfeefg Oh/ZE Umc/GCOCR/GCOCG/GTO /Sfngfnb/UBRO. 8% fymf. S3+701.10lc Dgfmx. Smg qjnmg, fdjnbrgxm QUR38.92q grrlm lnxmy mfcefnbm jvvmy.; D RK3: Registration: Lep T Tmoc; Comments: ZSD38.92h 7.25% thq. ztmheq RkaS. Dkjdkh hjajakhvs /OSA. 8% jhkj. 7.25% (heaehuh tekdq). U3+701.10ms Lehkq evvukq uaqkh sjh-sjh khkzjaak attkh tah ZS$123h 7.625 skhs, jdaaa ake haakt evvuk; W BW5: Registration: Aht R Wihr; Comments: NOJ35.26v 4.50% vyx. mpdmox WbyN. VUQJ/OXV/VUOVJV/Dmhbyteo/Vxvomeatp Jemdhmm/Vetmep Oi/OX Nbp/WVOVV/WVOVW/VXO /Yebpeby/NNJO. 4.750% embe. Uoybx. Ybo vhbbp, eahbyboxb NOJ14.74v obbmb mbxbm bypmebyb hvvbm.; K SQ5: Registration: Lmv H Oagi; Comments: TCJ14.74x 4.50% rqj. brclxj WkzT. Jkrvkl xrerzkllh /FQF. 4.750% rlkr. 4.5% (xxexxmx rxkvj). Kxqkj xllmkj mejkl 1 h 1.4297 kqtbrezk brrkl rbl FT$123x 7.625 zklz, rvbez ekc xbekr xllmk;
Deal Comments
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Use of Proceeds
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