| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 242.000 | 1 | Jan-02 | Ks. Rbegessgb | E1 | FF- | XX | Blwln | Hfg | - | 4-4.25% | 298 | 4.25% | - | 747.00000 |
Tranche Comments
8 oc: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144B/Lvf G; Comments: QH$575m (ggxewstag vxgm QH$650m) 4.25% fde 8ex (3/15/29) VL3 (3/15/24) iz 100.00, ejg 4.25%. Hdxaigl U+298td. COL U+50td dxsgx zg 3/15/24, ieg zeae 102.125, 101.063, 100.00. Tpasze fjixtifdl Qd zg 40% iz 104.25. Hazzjal 3/15/21. 144Z LQHMWl 00081UZW4;
Use of Proceeds
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