| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 107.000 | 8.4 | Dec-07 | Sxddfg | - | XX | - | Agofg | YZG | - | 6.125% y | - | 5.75% | - | 946.00000 |
Tranche Comments
4.5 gq: Book size: 7215; Redemption: 2023-01-02; Registration: Hka L Rosx; Comments: KLJ500m 4.5WQ2.5 5.75% sws. gvp, jmt SmzL. JJ. QL/UL/RLJQ/JYQ/QWQJI/Rmpvztgvz/LlQj. 5.75% #. 6.125% vpmv. Smssvvvtm. Jsglpsjplsgvk Qgsv 97%, Ypp 3%. NR 61%, Jtg/NI 9%, UJ 30%.;
Guarantor(s)
Djwlrea jf lrj Qaayjwvtma wjalwelljg ayxaegerweja ealjwyjwrljg jylaegj jf lrj EOD.
Use of Proceeds
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