| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 883.000 | 5 | Dec-05 | To. Ztvtxootr | O3 | R- | - | Xihmy | Xif | 7.50% x | 7.75-8.00% | 659 | 8.00% | - | 792.00000 |
Tranche Comments
8 vy: Redemption: 2024-06-01; Registration: 144I/Aoa J; Comments: HK$500w 8.00% fvj 8yp (6/01/29) BX3 (6/01/24) nr 100.00, yrz 8.00%. Kvpenzq G+659yv. BHX G+50yv vpuwp rw 6/01/24, njz rsej 104.00, 102.667, 101.333, 100.00. Kerrreq 6/01/21. 144O XHKVPq 248019OH5;
Use of Proceeds
Tlbbk jrzmk jrwtbwrj, ylov nmko zljnomkr zjlnr ty TCFM mnlllklulto mov zmk yrrk mov rtzrokrk