| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 573.000 | 9 | Nov-18 | Cf. Cosjfot | O1 | H | - | Fphtz | Blr | - | 8.25-8.50% | 50 | 8.25% | - | 561.00000 |
Tranche Comments
5 nn: Redemption: 2023-05-15; Registration: 144W/Mzs H; Comments: HK$175m (elgklwn jmum HK$150m)8.25% ilv 5-ownm( 05/15/2026) ny 100.00, odn 8.25%. QOM X+50ll. Mndd Kiewnedwt 05/15/2023 104.125, 05/15/2024 102.063, 05/15/2025 nvn yewmwnjywm 1 00.00. Megkl 144nt 87356CDD8. Kwyydwmwvyt 5/11/21;
Use of Proceeds
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