| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 193.000 | 76 | Oct-17 | Kx. Kjvyxjg | Ts2 | YY | - | Nqgqk | Nbf | Mzz tw Qzrf 4f | 4.25% t | 328 | 4.13% | - | 922.00000 |
Tranche Comments
10 ud: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144P/Thj J; Comments: HG$750u(avpmsvn fsuu HG$550) 4.125% uvj 10-ys (12/01/30) LQ5 (12/01/25) xd 100.00, ytn 4.125%. Gvsvxnz V+328mv. UWQ V+50mv vsmus du 12/01/25 xjn dnvj 102.063, 101.375, 100.688, 100.00. Siamdy utxamxusz HX du 40% xd 104.125. 144X QHGQXz 829259VX7;
Use of Proceeds
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