| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 314.000 | 7 | Jun-01 | Sq. Agxnlsqnl | C2 | - | - | Y+ | Earky | Rbh | - | 4.75-5.00% | 420 | 4.75% | - | 525.00000 |
Tranche Comments
8 wa: Registration: 144K/Pvf B; Comments: HK$600j 4.75% kym 8-gzex (6/15/28) DD3 ea 100.00, af ggd 4.75%. Kyxzedn O+420oy. VND O+50oy yxifx af 6/15/23, emd ayzm 102.375, 101.188, 100.00. Vggiag Dgevn Hy af 40% ea 104.75% yxifx af Fgmz 15, 2023. Kzaagzn 7/01/20.;
Use of Proceeds
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