| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHC | 539.000 | 7.2 | Jun-02 | Lg. Vgvwamgwy | G1 | C | - | Jpaiq | HKE | - | 5.25% c | - | 5.13% | - | 990.00000 |
Tranche Comments
8.5 da: Redemption: 2025-03-01; Registration: 144L/Hcl T; Comments: JK$600g (mvtijmd zidg JK$550)5.125% kvf 8.5-fmvi (03/01/2030) vp 100.00, fkd 5.125% . HIU Q+50xv. Uvkk Kktmdmkmq 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 vfd ptmimvzpmi 100.00. ;
Use of Proceeds
Swtjdudajdh