| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 613.000 | 18 | Jun-42 | Ntvxbtx | Li3 | U | - | Gbslc | Ymk | M+115 z | M+95 i | 90 | 2.05% | -3 | 34.63400 |
Tranche Comments
30 el: Book size: 4380; First Pay: 2021-02-01; Registration: Nzjwiczwzz; Comments: BG$375c 2.05% jvj 30-xpmm(8/1/50) mf 99.201, xzm 2.086%. Gvmpmmk L+90cv. HOE L+15cv;
Use of Proceeds
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