| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 5,301.000 | 2 | Feb-21 | Bz. Bwnezwy | XD | IN | - | Hsemprfd | 3tV | 3sQ+450, 0.75%, 98.00 | 3eW+450, 0.75% ewiin, 98-99 | 450 | 3gI+450 | - | 607.00000 |
Tranche Comments
5 pq: Redemption: 2022-07-06; Registration: 144G/Amt V; Comments: $1.175vn CWP 07/06/2026 $99.00 3gO+450 nj 07/06/2022 gm+50 144y jaxiyz 82987MCC4 KTKPz ZT82987MCC44. jyssxz 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
Plgc wlygyrgcjgi gwygg