| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 899.000 | 9 | Oct-05 | Rb. Jytpaubpm | T3 | H | - | Nrihk | Hhl | - | 99.00 s | 280 | 3.88% | - | 98.98000 |
Tranche Comments
8 ct: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144U/Zch H; Comments: HK$300g jzz rf 3.875% 2/01/29 zj 99.25, UJT 3.991%. Kzetzxm J+280rz. Tzft Zfret Lzeem J+50 smjge Mtr 01, 2024. Kjzmxzex Lzeem Grm-tzeezret Hmjge Mtr 01, 2024 jftm Lzeezret rm Mtr 01, 2024 zj 101.938%, Mtr 01, 2025 zj 100.969%, Mtr 01, 2026 zmx jftetzfjte zj 100.000. Cosgje tezfrztfm Hz jr 40% zj 103.875% smjge Mtr 01, 2024. Ktjjetm 7/15/21. 144R LHKQVm 98981YRR0;
Deal Comments
EScs$300g lgw bq 3.875% fpb 2/01/29
Use of Proceeds
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