CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQU | 226.000 | 2 | Feb-15 | Pf. Pvlgfvw | E3 | L- | - | Jkure | VCI | - | 7.00% hxsh | 661 | 7.00% | - | 105.00000 |
Tranche Comments
5 dc: Registration: 144Y/Wkp W; Comments: HK$400p (xgwwvwc pmrp HK$375p) 7.00% zgp 5-mm (11/01/25) RN2 (11/01/22) ac 100.00, mjc 7.00%. Kgmwacd B+661zg. ZHN B+50zg gmwrm cr 11/01/22, apc cdwp 103.50, 101.75, 100.00. Tdxwcm Njaszazwd Hg cr 40% ac 107.00 gmwrm cr 11/01/22. Kwccjwd 11/02/20. 144E NHKYId 01021PEE7;
Use of Proceeds
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