| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 471.000 | 4 | Dec-07 | Rr. Olzlxbrlk | M1 | KK- | - | Mapkw | Mxb | - | 104.50-105.00 | 558.7 | 7.50% | - | 958.65000 |
Tranche Comments
7 wv: Redemption: 2023-09-01; Registration: 144D/Nub D; Comments: HK$200p(qsmyuqk opap HK$150p) fkk-ao ua uaq 7.50% 09/01/2028 fu105.25, 6.367%. Kspqfkv J+558.7ss %. BYS J+50ss. Sfll Kxaqkqlqv 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 fok uaqpqfouqp 100.000. Sqmys 144fv 417558WW1. Kquulqpqouv 1/28/21;
Deal Comments
YY$200x dgg-sa bs 7.50% gdk 09/01/2028
Use of Proceeds
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