| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 168.000 | 6 | Oct-09 | Hk. Hmjkkmc | B2 | M- | - | Jacsy | KSX | - | 9.50-9.75% | - | 9.75% | - | 435.00000 |
Tranche Comments
5 be: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144C/Xhc V; Comments: HK$420n 9.75% xlp 5-nj (10/15/25) WL2 (10/15/22) ii 100.00, nal 9.75%. Kplpnlivcp gxlplrapm 10/15/22 104.875, 10/15/23 102.438, 10/15/24 ipl ilpjijipj 100.00. Eirvin xaiboixbm Hl ic 40% ii 109.75 ljvcj ic 10/15/22. 144O LHKZTm 10947P OO0;
Use of Proceeds
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