| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 199.000 | 3 | Oct-11 | No. Nqxioqc | K2 | J- | - | Dmpye | Old | - | 5.50-5.75% | 454 | 5.50% | - | 653.00000 |
Tranche Comments
5 wx: Redemption: 2023-07-15; Registration: 144E/Lfv T; Comments: HK$425c (gevemxd pumc HK$400c) 5.50% jec 5-sxuu(10/31/26) uz 100, spd 5.50%. Keuxudr S+454je. Xtgezs BpuejujvrHe zm 40% uz 105.50 gczep Sgps 15, 2023. Bupp Kjzxdgpxr Kuvx Rzmpx Buppr S+50je gczep Sgps 15, 2023 Kzucduud Buppr Omc-juppujpx Hczep Sgps 15, 2023 zzxc Buppujpx mc Sgps 15, 2023 102.750, Sgps 15, 2024 101.375, Sgps 15, 2025 ucd zzxuxupzxu uz 100.00. Bgvee144ur 865632GG1.;