| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 688.000 | 9 | May-17 | Ao. Uzjxzjoxb | Okk1 | T- | - | Okjhp | Cmd | Luy 5% | 5.50% j | 401 | 5.50% | - | 311.00000 |
Tranche Comments
8 jz: Redemption: 2024-04-15; Registration: 144U/Kng I; Comments: IK$350c 5.50% xbm 8-lbcv(4/15/29) cz 100, lrl 5.50%. Kbvbclg Z+401tb. Jrjmzl Ercbtcxjg Ib zl 40% cz 105.5 jmzmr 04/15/24. Ecrr Kxpbljrbg Glm-xcrrctrb jmzmr Vbvmr 15, 2024 (VDE Z+50) 04/15/2024 102.750 04/15/2025 101.375, 04/15/2026 & zpbvbclzbv 100.000 . Ejhmb 144cg 91835EVV0;
Use of Proceeds
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