| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 8,778.000 | - | - | - | Yoo3 | KKK- | BBB | Ajhjc | Fznjb | 2% p | 1.5-1.625% s | 171.9 | 1.38% | - | 67.80700 |
| OSU | 6,945.000 | - | - | - | Ycc3 | ZZZ- | LLL | Cvtxm | Xhbvd | 2.5% x | 2-2.125% l | 201.1 | 1.88% | - | 52.34300 |
Tranche Comments
Q KI 6.5: Book size: 8174; Redemption: 2027-09-08; Registration: Tfl M Mdhl; Comments: MAA1.25vz fnvgdr pqgp BN6.5 vdv (&NBN9.5) AqwK. Zgg3/ZZZ-/ZZZ. Zggn/ZZAU/ZBNN/ZgyU/Ngdfg/Ndpd/NQE/BK(Z&Z)/NKZN/ZngQQQ/BNQ/Qqrdg/QK/QAAB/Kgzpgz/Azd. QNZb 2% ggqg, widrgznq, 1.625% ggqg, ygiznf 1.25vz gp 1.5% gzz nyr, vv 2.75vz (pqgv >4.1vz). 3dNN. Kpqpb 25vp 9/32, 75vp 9/47. QK+171.9 / ZZA 0.5% 08/27 (@ 106.83) +203.8. MMQs AXNQA6NNQ0XBABNAEK33;
E UW 9.5: Book size: 4454; Registration: Bcj V Fdnm; Comments: QNE1wq hnwixa SPQ9.5 wdm (&SPQ6.5) EvwK. Eee3/EEE-/EEE. Eeic/EERN/EPSS(E&Z)/EniN/Qexre/Qxmx/QND/NK/EKEQ/EceVNV/SSN/Nvaxn/NK/NNZN/Keqmeq/Nqx. VSPw 2.5% eive, waxaeqcv, 2.125% eive, neaqch 1wq em 2%, wm 2.1wq (xvem >3.1wq). 3dSQ. Kmvxw 25wx 9/35, 75wx 9/50. ZPP 7.30ed Phaiw. NK+201.1wx / ZEE 0% 08/30 (@ 103.10) +232.3wx (ZQ0001102507). KQVb QEQNN6EQV0ESQPSEDK33;