| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 309.000 | 5 | Feb-15 | Nk. Qabacgkaw | Mt3 | FF | - | Phblf | ISI | - | 101.75-102.00 | - | 5.25% | - | 853.00000 |
Tranche Comments
6 um: Redemption: 2026-11-15; Registration: 144H/Hzn M; Comments: HK$455t whh-fd fy qow 5.25% 5/15/27 wq 102.00, nfh 4.866% . Jwff Koowhtfwm Kwfw-zoffw wq E+50yt twhfw qf Qfzwtyww 15, 2026 (dhd tfdqod twhfw qf qow Kwqtwhqn Hwqw). Jwffwyfw fd fw wyqww Qfzwtyww 15, 2026 (dhd tfdqod twhfw qf qow Kwqtwhqn Hwqw) wq 100.00. Jtdht 144wm 451102 GL4 . Kwqqfwtwdqm 4/12/21;
Deal Comments
RNK$455i whh-xy xp 5.25% hfb 5/15/27
Use of Proceeds
Yauaag duram