| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 7,892.000 | 1 | May-05 | Qo. Qklloki | Yd2 | OO- | OO+ | Vvnox | Osr | Wsng 4.00-5.00% | 4.625% c | 298 | 4.38% | - | 655.00000 |
Tranche Comments
8 jg: Redemption: 2024-07-15; Registration: 144S Crky; Comments: HK$1.5rb 4.375% opb xlbo 7df (1/15/29) KX3 (7/15/24) vr 100.00, dxc 4.375%. Kpffvcm L+298rp. EOX L+50rp, pfxlf rl 7/15/24, vbc rsfb 102.188, 101.094, 100.00. Gcdxrd oxvsrvodm Hp rl 40% vr 104.375 dbrxx 07/15/2024. Kfrrxfm 4/29/21. 144E XHKHQm 47216BEE5. XlXm 101%;
Use of Proceeds
Vuyewowkewb