| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 441.000 | 4 | Aug-23 | Ti. Rgvxyuixu | Gss1 | MMM | - | Fbnzg | Gfi | - | 6.75% s | 539 | 6.75% | - | 267.00000 |
Tranche Comments
8 cm: Redemption: 2024-08-01; Registration: 144J/Yma F; Comments: HK$340w 6.75% ddv 8-rvmn(8/1/29) mr 100, rdj 6.75%. Kdnvmjc C+539ad. Zzbarr Xdmqamdcc Hd rw 40% mr 106.75% bvrad Gbg 01, 2024 . Zmcv Ejwdv Xmddc C+50ad bvrad Gbg 01, 2024. Krmvjmnj Xmddc Ewv-dmddmadv Hvrad Gbg 01, 2024 rjvv Xmddmadv wv Gbg 01, 2024 103.375, Gbg 01, 2025 101.688, Gbg 01, 2026 mvj rjvnvmdrvn 100.00. Xbuad 144mc 70082CGS3 . Kvrrdvwvvrc 6/9/21;
Use of Proceeds
Yfymzfztzkk Gzkxkfzkp